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
  +0.20p +0.23% 87.00p 86.90p 87.20p 87.50p 86.70p 87.20p 1,827,902 16:26:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 35.7 19.9 4.7 18.6 542

Civitas Social Housing PLC Holding(s) in Company

03/07/2019 12:37pm

UK Regulatory (RNS & others)


TIDMCSH TIDMSLA

RNS Number : 3852E

Civitas Social Housing PLC

03 July 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) 
 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                                                Aggregate of Standard Life Aberdeen 
                                                      plc affiliated investment management 
                                                      entities with delegated voting rights 
                                                      on behalf of multiple managed portfolios 
 City and country of registered office               Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                    -------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                    -------------------------------------------------------------- 
 5. Date on which the threshold was                  01/07/2019 
  crossed or reached: 
                                                    -------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):      02/07/2019 
                                                    -------------------------------------------------------------- 
 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                         5.05                    0.00                  5.05             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               N/A                31,455,812                       N/A                          5.05 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      31,455,812                                             5.05 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 if 
                                     rights if         through financial          it equals or is 
                                     it equals         instruments if it          higher than the 
                                    or is higher      equals or is higher       notifiable threshold 
                                      than the        than the notifiable 
                                     notifiable            threshold 
                                     threshold 
                                 ----------------  ------------------------  ------------------------ 
 Standard Life Aberdeen 
  plc 
                                 ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                 ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Managers 
  Limited 
                                 ----------------  ------------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                 ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                 ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Investment 
  Group Limited 
                                 ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Investments 
  Limited 
                                 ----------------  ------------------------  ------------------------ 
 
 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 
 
   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 
   whereby the client has delegated the exercise of the voting power to 
   the referenced investment manager. 
 
   This disclosure also reflects the fact that the voting rights effectively 
   held indirectly by the underlying intermediate holding company Aberdeen 
   Asset Management PLC ("AAM PLC") increased above the 5% notifiable threshold 
   due to trading on 1 July 2019. AAM PLC now effectively holds the delegated 
   voting rights to 5.05% of the shares in Civitas Social Housing PLC. 
 
 
 Place of completion   Edinburgh, United Kingdom 
 Date of completion    02/07/2019 
                      -------------------------- 
 

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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July 03, 2019 07:37 ET (11:37 GMT)

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