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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Civitas Social Housing Plc | LSE:CSH | London | Ordinary Share | GB00BD8HBD32 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.80 | 79.70 | 80.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCSH
RNS Number : 0533N
Civitas Social Housing PLC
14 January 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the Civitas Social Housing Plc underlying issuer of existing shares to which voting rights are attached: -------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights -------- An acquisition or disposal of financial instruments -------- An event changing the breakdown of voting rights -------- Other (please specify): Increase in Total Voting Rights due to C X Class Share Conversion -------- 3. Details of person subject to the notification obligation Name FIL LIMITED City and country of registered office Pembroke, Bermuda (if applicable) 4. Full name of shareholder(s) (if different from 3.) See Section 9 Name -------------------------------------------------------- City and country of registered office (if applicable) -------------------------------------------------------- 5. Date on which the threshold was 21 December 2018 crossed or reached: -------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 27 December 2018 -------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer of 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------------ ---------------------- ----------------------- Resulting situation on the date on which threshold was crossed or reached 5.40% n/a 5.40% 622,461,380 ---------------------- ------------------------------ ---------------------- ----------------------- Position of n/a n/a n/a previous notification (if applicable) ---------------------- ------------------------------ ---------------------- ----------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ------------------------------ GB00BD8HBD32 33,641,790 5.40% ---------------------- ------------------------------ ---------------------- ----------------------- SUBTOTAL 8. A 33,641,790 5.40% ------------------------------------------------------ ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument be acquired if the instrument is exercised/converted. ------------- ------------------------------- ------------------------------ ----------------------- SUBTOTAL 8. B 1 ------------------------------- ------------------------------ ----------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date Conversion cash voting rights rights instrument Period settlement ------------------ -------------------- ------------------------ --------------- SUBTOTAL 8.B.2 ------------------------ --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) Name % of voting % of voting rights Total of both rights if it through financial if it equals or equals or is instruments if it is higher than higher than equals or is higher the notifiable the notifiable than the notifiable threshold threshold threshold ------------------ --------------------- -------------------- FIL Limited ------------------ --------------------- -------------------- FIL Holdings (Luxembourg) SA ------------------ --------------------- -------------------- FIL Investment Management (Luxembourg) S.A. ------------------ --------------------- -------------------- FIL Limited ------------------ --------------------- -------------------- FIL Holdings (UK) Limited ------------------ --------------------- -------------------- FIL Investments International ------------------ --------------------- -------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A --------------------------------------------- The number and % of voting rights N/A held --------------------------------------------- The date until which the voting rights N/A will be held --------------------------------------------- 11. Additional information Place of completion Dublin Date of completion 27/12/2018 -----------
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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 14, 2019 10:51 ET (15:51 GMT)
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