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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 0.0% 104.40 104.60 105.00 105.00 103.40 104.00 1,005,479 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 46.2 37.7 6.1 17.2 650

Civitas Social Housing PLC Holding(s) in Company

21/08/2020 5:19pm

UK Regulatory (RNS & others)


TIDMCSH

RNS Number : 8819W

Civitas Social Housing PLC

21 August 2020

TR-1: S tandard 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                                                     BlackRock, Inc. 
 City and country of registered office                    Wilmington, DE, USA 
  (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                       20/08/2020 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           21/08/2020 
                                                         --------------------------------------------------------- 
 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                     5.02%                    0.15%                5.18%             621,646,380 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    4.72%                    0.38%                5.10% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                             31,266,521                                                  5.02% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      31,266,521                                             5.02% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 Securities 
  Lending                                                        986,828                              0.15% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1                     986,828                 0.15% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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 rights         % of voting rights         Total of both if 
                             if it equals or           through financial          it equals or is 
                            is higher than the         instruments if it          higher than the 
                           notifiable threshold       equals or is higher       notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                       --------------------------  ------------------------  ------------------------ 
 Please see below 
                       --------------------------  ------------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 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 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
 
   020 7743 3650 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 Date of completion    21 August, 2020 
                      ---------------------------------------------- 
 

Section 9

 
               Name                  % of voting rights   % of voting rights      Total of both 
                                       if it equals or     through financial       if it equals 
                                       is higher than       instruments if         or is higher 
                                       the notifiable        it equals or       than the notifiable 
                                          threshold         is higher than           threshold 
                                                            the notifiable 
                                                               threshold 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                    -------------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Lux Finco S.a.r.l. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Japan Holdings GK 
                                    -------------------  -------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Limited 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Australia Holdco 
  Pty. Ltd. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  LP 
                                    -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  ULC 
                                    -------------------  -------------------  --------------------- 
 BlackRock Asset Management 
  Canada Limited 
                                    -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Capital Holdings, 
  Inc. 
                                    -------------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
                                    -------------------  -------------------  --------------------- 
 
 
 

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

HOLUAANRRWUWUAR

(END) Dow Jones Newswires

August 21, 2020 12:19 ET (16:19 GMT)

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