Countryside Partnerships PLC Holding(s) in Company (3617Q)

TIDMCSP TIDMABDN

RNS Number : 3617Q

Countryside Partnerships PLC

27 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYPHNG03

Issuer Name

COUNTRYSIDE PARTNERSHIPS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Jun-2022

6. Date on which Issuer notified

27-Jun-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                     10.288815               0.000000                10.288815              51,389,756 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                 10.741482               0.000000                10.741482 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BYPHNG03                                           51,389,756                                       10.288815 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                              51,389,756                                       10.288815 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Ignis Asset 
                           Management Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Ignis Investment 
                           Services Limited 
                        ======================  ======================  ======================  ====================== 
 
   abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Management PLC 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               Aberdeen Asset 
                           Managers Limited 
                        ======================  ======================  ======================  ====================== 
 
   abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Investment 
                           Management Limited 
                        ======================  ======================  ======================  ====================== 
 
   abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Capital 
                           Limited 
                        ======================  ======================  ======================  ====================== 
 
   abrdn plc 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Capital 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   abrdn plc               abrdn Capital 
                           International 
                           Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Ignis Asset Management Limited ("IAML") and held by the underlying investment management entity Ignis Investment Services Limited ("IISL") decreased below the 5% notifiable threshold due to an in-specie transfer on 24 June 2022. Prior to the crossing, IAML effectively held and IISL held the delegated voting rights to 5.070731% of the shares in Countryside Partnerships plc.

12. Date of Completion

27-Jun-2022

13. Place Of Completion

Aberdeen, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLFRMFTMTBTBPT

(END) Dow Jones Newswires

June 27, 2022 12:19 ET (16:19 GMT)