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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 TIDMSTJ
RNS Number : 2311D
Countryside Properties PLC
24 June 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the COUNTRYSIDE PROPERTIES PLC underlying issuer of existing shares to which voting rights are attached(ii) : ----------------------------------------------------------------- 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)(iii) : ----------- 3. Details of person subject to the notification obligation(iv) Name St. James's Place plc group of companies City and country of registered office 1 Tetbury Road, Cirencester, Gloucestershire, (if applicable) GL7 1FP 4. Full name of shareholder(s) (if different from 3.)(v) Name St. James's Place Unit Trust Group Ltd St. James's Place UK plc ----------------------------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------------------------- 5. Date on which the threshold was 17/06/2019 crossed or reached(vi) : ----------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 21/06/2019 ----------------------------------------------------------------- 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(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------------- ------------------ ----------------------------------- Resulting situation on the date on which threshold was crossed or reached 3.1% 3.1% 450,000,000 ------------------ ----------------------- ------------------ ----------------------------------- Position of previous notification (if applicable) ------------------ ----------------------- ------------------ ----------------------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % 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) ------------------------------------ GB00BYPHNG03 14,070,569 3.1% ------------------------ ------------------------------------ ------------------------- --------------------- SUBTOTAL 8. A 14,070,569 3.1% -------------------------------------------------------------- ------------------------------------------------ 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(x) Conversion Period(xi) 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(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ------------------------- --------------------------- -------------------- 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(xiii) 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(xiv) (please add additional rows as necessary) Name(xv) % 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 is than the notifiable threshold higher than the threshold notifiable threshold ------------------- ---------------------- ----------------------- St. James's Place plc (parent company) 3.1% 3.1% ------------------- ---------------------- ----------------------- St. James's Place Wealth Management Group Ltd (wholly owned subsidiary of St. James's Place plc) 3.1% 3.1% ------------------- ---------------------- ----------------------- St. James's Place UK plc (wholly owned subsidiary of St. James's Place Wealth Management) 1.9% ------------------- ---------------------- ----------------------- St. James's Place Unit Trust Group Ltd (wholly owned subsidiary of St. James's Place Wealth Management) 1.2% ------------------- ---------------------- ----------------------- 10. In case of proxy voting, please identify: Name of the proxy holder NA ----------------------------------------------- The number and % of voting rights held NA ----------------------------------------------- The date until which the voting rights NA will be held -----------------------------------------------
11. Additional information(xvi) Place of completion 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP Date of completion 21/06/2019 ------------------------------------------------------
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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(END) Dow Jones Newswires
June 24, 2019 09:37 ET (13:37 GMT)
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