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Share Name Share Symbol Market Type Share ISIN Share Description
Civitas Social 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
  +0.00p +0.00% 101.00p 101.00p 101.50p 101.50p 100.50p 100.50p 181,892 12:06:48
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 18.6 36.9 10.6 9.6 353.50

Civitas Social Housing PLC Holding(s) in Company

14/01/2019 3:51pm

UK Regulatory (RNS & others)


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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January 14, 2019 10:51 ET (15:51 GMT)

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