Civitas Social Housing PLC Holding(s) in Company (4234N)

TIDMCSH

RNS Number : 4234N

Civitas Social Housing PLC

08 May 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                    Civitas Social Housing plc 
  or the 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) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------------------------  -------------- 
 Other (please specify): 
------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation 
 Name                                                Integrated Financial Arrangements 
                                                      Ltd 
 City and country of registered                      London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
---------------------------------------------------------------------------------------------------- 
 Name                                                Transact Nominees Ltd 
--------------------------------------------------  ------------------------------------------------ 
 City and country of registered                      London, UK 
  office (if applicable) 
--------------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold 
  was crossed or reached: 
--------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                    08/05/2018 
  (DD/MM/YYYY): 
--------------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                    % of voting      % of voting                Total of               Total number 
                       rights       rights through              both in %               of voting 
                      attached        financial                (8.A + 8.B)              rights of 
                     to shares       instruments                                        issuer 
                     (total of        (total of 
                       8. A)         8.B 1 + 8.B 
                                          2) 
----------------  ---------------  ---------------  --------------------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached       3.0069%                           3.0069%                           350,000,000 
----------------  ---------------  ---------------  --------------------------------  -------------- 
 Position          N/A                               N/A 
  of 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        Number of voting rights           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------- 
                       Direct          Indirect                  Direct                  Indirect 
                      (Art 9 of       (Art 10 of                (Art 9 of                (Art 10 of 
                      Directive        Directive                Directive                Directive 
                    2004/109/EC)     2004/109/EC)              2004/109/EC)             2004/109/EC) 
                      (DTR5.1)        (DTR5.2.1)                 (DTR5.1)                (DTR5.2.1) 
---------------   ---------------  ---------------  --------------------------------  -------------- 
 Civitas Social 
  Housing Plc 
  REIT (CSH) 
  GB00BD8HBD32     10,524,279                        3.0069% 
----------------  ---------------  ---------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                       10,524,279                                  3.0069% 
----------------  --------------------------------  ------------------------------------------------ 
 
 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       rights that                       rights 
  instrument                         Period           may 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         Number           % of voting 
  financial        date             Conversion       or cash           of voting        rights 
  instrument                        Period           settlement        rights 
---------------  ----------------  ---------------  ---------------  ---------------  -------------- 
 
 
 
                                                     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 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              Total of both 
                rights if it             rights through             if it equals 
                equals or is          financial instruments         or is higher 
                 higher than              if it equals          than the notifiable 
               the notifiable             or is higher               threshold 
                  threshold            than the notifiable 
                                            threshold 
--------  -----------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 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 
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 Place of completion   London, UK 
--------------------  ----------- 
 Date of completion    08/05/2018 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 08, 2018 12:53 ET (16:53 GMT)