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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 TIDM84JL
RNS Number : 0109Z
Countryside Properties PLC
15 September 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) (i) 1a. Identity of the issuer or the underlying issuer of existing shares to which COUNTRYSIDE PROPERTIES PLC 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 X An event changing the breakdown of voting rights Other (please specify) (iii) : 3. Details of person subject to the notification obligation (iv) Name Bank of America Corporation City and country of registered office (if applicable) Wilmington, DE, United States 4. Full name of shareholder(s) (if different from 3.) (v) Name Merrill Lynch International City and country of registered office (if applicable) London, United Kingdom 5. Date on which the threshold was crossed or reached (vi) : 10/09/2020 6. Date on which issuer notified (DD/MM/YYYY): 14/09/2020 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights of (total of 8. A) instruments (total issuer (vii) of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 3.326% 2.984% 6.310% 524,626,870 Position of previous Below Notifiable Below Notifiable Below Notifiable notification (if Threshold Threshold Threshold 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 shares Number of voting rights (ix) % of voting rights 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) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BYPHNG03 0 17,449,887 0.000% 3.326% SUBTOTAL 8. A 17,449,887 3.326% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration date (x) Exercise / Conversion Number of voting % of voting rights instrument Period (xi) rights that may be acquired if the instrument is exercised / converted. Right to Recall N/A N/A 94,670 0.018% SUBTOTAL 8. B 1 94,670 0.018% ------------------ -------- 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 date Exercise / Physical or cash Number of voting % of voting financial (x) Conversion settlement (xii) rights rights instrument Period (xi) Swaps Apr 01, 2021 N/A Cash 4,343,334 0.828% Swaps Apr 30, 2021 N/A Cash 623,164 0.119% Swaps Feb 26, 2021 N/A Cash 95,924 0.018% Swaps Jan 26, 2021 N/A Cash 3,300,000 0.629% Swaps Jan 29, 2021 N/A Cash 79,676 0.015% Swaps Jan 31, 2022 N/A Cash 737,500 0.141% Swaps Jul 29, 2022 N/A Cash 217,716 0.041% Swaps Jul 30, 2021 N/A Cash 30,661 0.006% Swaps Jun 22, 2021 N/A Cash 956,000 0.182% Swaps Mar 08, 2021 N/A Cash 700,000 0.133% Swaps Mar 10, 2022 N/A Cash 52,814 0.010% Swaps May 04, 2021 N/A Cash 1,950,000 0.372% Swaps May 13, 2021 N/A Cash 9,889 0.002% Swaps Oct 19, 2020 N/A Cash 90,221 0.017% Swaps Oct 23, 2020 N/A Cash 47,110 0.009% Swaps Oct 30, 2020 N/A Cash 199,064 0.038% Swaps Sep 21, 2020 N/A Cash 2,000,000 0.381% Swaps Sep 30, 2021 N/A Cash 124,565 0.024% SUBTOTAL 8. B 2 15,557,638 2.965% ------------------ ------------ 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 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 if it % of voting rights Total of both if it equals equals or is higher than through financial or is higher than the the notifiable threshold instruments if it equals notifiable threshold or is higher than the notifiable threshold Bank of America Corporation N/A N/A N/A NB Holdings Corporation N/A N/A N/A BAC North America Holding N/A N/A N/A Company Bank of America, National N/A N/A N/A Association Bank of America Corporation N/A N/A N/A NB Holdings Corporation N/A N/A N/A BofAML Jersey Holdings N/A N/A N/A Limited BofAML EMEA Holdings 2 N/A N/A N/A Limited ML UK Capital Holdings N/A N/A N/A Limited Merrill Lynch International 3.326% N/A 6.148% 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 (xvi) Place of completion United Kingdom Date of completion 14/09/2020, 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.
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(END) Dow Jones Newswires
September 15, 2020 02:15 ET (06:15 GMT)
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