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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | 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% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCSP TIDMAV.
RNS Number : 5206X
Countryside Properties PLC
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Countryside Properties the underlying issuer plc of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------------- ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------- ------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------------- ------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------------------- ------------------------------- An event changing the breakdown of voting rights -------------------------------------------------------------------- ------------------------------- Other (please specify): ----------------------------------------------------------- ------- ------------------------------- 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) Chase (GA Group) Nominees Limited 19,258,160* Chase Nominees Limited 201,191* CUIM Nominee Limited 375,336* HSBC Global Custody Nominee (UK) Limited 5,034,512* State Street Nominees Limited 2,138,615* * denotes direct interest BNP Paribas - London 209,275 Chase (GA Group) Nominees Limited 426,580 Chase Nominees Limited 2,043,421 Vidacos Nominees Limited 946,842 ------------------------------------------------------------- -------------------------------------- 5. Date of the transaction 20 February 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- -------------------------------------- 6. Date on which issuer 21 February 2017 notified: ------------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are 5% to 6% Change at Direct crossed or Interest Level (Box 8A) reached: (vi, vii) ------------------------------------------------------------- -------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ---------------- ------------------------------ ------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ---------------- ---------------- ------------ ------------- ------------------------ ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ---------------- ---------------- ------------ ------------- ----------- ----------- ------- ---------- Ordinary Shares GB00BYPHNG03 32,867,137* 32,867,137* 30,633,932 27,007,814 3,626,118 6.001% 0.806% ---------------- ------------ ------------- ----------- ----------- ------- ---------- * Includes Right to Recall Loaned Shares (2,243,853) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ---------------- ---------------- --------------------------- ------------------------ ------------------- 2,243,853 * RIGHT TO RECALL LOANED SHARES N/A N/A * Direct Interest 0.499% ---------------- ---------------- --------------------------- ------------------------ ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 32,877,785 7.306% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chains of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: -------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ------------------------------------------------ ------------------
11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------ ------------------ 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------ ------------------ 13. Additional information: Figures are based on a total number of voting rights of 450,000,000 as per the Company's Voting Rights and Share Capital Announcement of 29 February 2016. ------------------------------- ---------------------------------- 14. Contact name: Neil Whittaker, Aviva plc ------------------------------- ---------------------------------- 15. Contact telephone number: 01603 684420 ------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 22, 2017 02:24 ET (07:24 GMT)
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