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Share Name Share Symbol Market Type Share ISIN Share Description
Countryside Properties 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
  2.20 0.65% 341.00 340.00 340.20 341.00 334.00 334.00 1,101,901 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 1,237.1 203.6 37.7 9.0 1,789

Countryside Properties PLC Holding(s) in Company

13/08/2020 4:16pm

UK Regulatory (RNS & others)


TIDMCSP

RNS Number : 1001W

Countryside Properties PLC

13 August 2020

 
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) 
 
  1a. Identity of the issuer or the                       Countryside Properties PLC 
   underlying issuer of existing shares                    LEI: 213800J3U1EMU8XMB493 
   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                                                    Invesco Ltd. 
                                                        ----------------------------------------------- 
  City and country of registered                          1555 Peachtree Street NE, Suite 
   office (if applicable)                                  1800, Atlanta, GA 30309 United 
                                                           States 
                                                        ----------------------------------------------- 
  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                          12/08/2020 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        13/08/2020 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  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 %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                      4.97%                                   4.97%        524,626,870 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)              5.28%                                   5.28% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  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 Directive             (Art 9         (Art 10 of 
                          Directive          2004/109/EC) (DTR5.2.1)         of Directive      Directive 
                         2004/109/EC)                                        2004/109/EC)     2004/109/EC) 
                           (DTR5.1)                                            (DTR5.1)        (DTR5.2.1) 
                      ---------------  ---------------------------------  ---------------  --------------- 
GB00BYPHNG03 
 Common Stock                          26,119,703                                          4.97% 
                      ---------------  ---------------------------------  ---------------  --------------- 
 
SUBTOTAL 8.A                              26,119,703                                   4.97% 
                      --------------------------------------------------  -------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/      Number of voting                     % of voting 
   instrument            date             Conversion     rights that may be                   rights 
                                          Period         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 financial     Expiration       Exercise/      Physical       Number of             % of voting 
   instrument            date             Conversion     or cash        voting rights         rights 
                                          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                                     X 
   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 rights     % of voting rights         Total of both 
                                       if it equals         through financial          if it equals 
                                       or is higher          instruments if            or is higher 
                                    than the notifiable       it equals or          than the notifiable 
                                         threshold           is higher than              threshold 
                                                             the notifiable 
                                                                threshold 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Asset Management 
  Deutschland GmbH                       0.114%                   0%                     0.114% 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Asset Management 
  Ltd.                                   4.857%                   0%                     4.857% 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Capital Management 
  LLC                                    0.007%                   0%                     0.007% 
                                 ----------------------  --------------------  -------------------------- 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                                 Invesco UK Limited 
                                                         ------------------------------------------------ 
  The number and % of voting rights                        N/A 
   held 
                                                         ------------------------------------------------ 
  The date until which the voting                          N/A 
   rights will be held 
                                                         ------------------------------------------------ 
 
  11. Additional information: 
 
 
  Place of completion          Henley-on-Thames 
  Date of completion           13/08/2020 
                             ---------------------------------------------------------------------------- 
 
 

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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August 13, 2020 11:16 ET (15:16 GMT)

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