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CWD Countrywide Plc

394.80
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Countrywide Plc LSE:CWD London Ordinary Share GB00BK5V9445 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% 394.80 394.80 395.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Countrywide PLC Holding(s) in Company (6667T)

21/07/2020 3:39pm

UK Regulatory


TIDMCWD

RNS Number : 6667T

Countrywide PLC

21 July 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                                             Countrywide PLC, ISN - GB00BK5V9445 
  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 
                                                         Real Estate Partners 1 LLP trading 
                                                          as Catalist Partners 
   Name 
                                                        ============================================================== 
 City and country of registered 
  office (if applic- able)                                 London, United Kingdom 
                                                        ============================================================== 
 4. Full name of shareholder(s) (if different from 3.) v 
 
   Name 
                                                        ============================================================== 
 City and country of registered 
  office (if applic- able) 
                                                        ============================================================== 
 5. Date on which the threshold 
  was crossed or reached vi :                              17 July 2020 
                                                        ============================================================== 
 6. Date on which issuer notified 
  (DD/MM/ YYYY):                                           20 July 2020 
                                                        ============================================================== 
 
   7. Total positions of person(s) subject to the notification obligation 
                                                       % of voting rights 
                       % of voting                      through financial                           T otal number 
                     rights attached                       instruments             T otal of        of voting rights 
                        to shares                         (total of 8.B            both             of issuer vii 
                         (total                              1 + 8.B               in % (8.A + 
                        of 8. A)                                2)                 8.B) 
                   =================  =======================================  ================  ===================== 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached          8.5%                                                                          32,763,019 
                   =================  =======================================  ================  ===================== 
 Position of 
  previ- ous 
  notification 
  (if applicable)     4.37% 
                   =================  =======================================  ================  ===================== 
 
 
 
 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                                      % of voting rights 
  shares            ix 
  ISIN code (if 
  pos- sible) 
                  ===========================================================  ============================================ 
                               Direct                        Indirect                    Direct                 Indi rect 
                         (Art 9 of Directive           (Art 10 of Directive        (Art 9 of Directive          (Art 10 of 
                             2004/109/EC)                  2004/109/EC)               2004/109/EC)              Directive 
                               (DTR5.1)                     (DTR5.2.1)                  (DTR5.1)               2004/109/EC) 
                                                                                                                (DTR5.2.1) 
                  ===========================                                  ========================  ================== 
 REP 1 LLP         1,105,629                    1,681,354                       3.37%                     5.13% 
                  ===========================  ==============================  ========================  ================== 
 
 
 
   SUBTOTAL 8. A                                     2,786,983                                                 8.50% 
                  ===========================================================  ============================================ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
                                                                           Number of voting 
                    Expira-                                                 rights that may 
   T ype of         tion date     Exercise/ Conversion                      be acquired if                  % of voting 
   financial        x             Period xi                                 the in- strument                rights 
   instrument                                                               is exercised/converted. 
                  ===========  =========================================  =============================  ================== 
 
 
 
 
                                  SUBTOTAL 8. B 1 
                               =========================================  =============================  ================== 
 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Dir- ective 2004/109/EC (DTR5.3.1.1 (b)) 
 T ype of                       Exercise/                    Physical 
  finan-        Expiration       Conversion                   or cash settlement         Number of          % of voting 
  cial          date x           Period xi                    xii                        voting rights      rights 
  instru- 
  ment 
             ================  ===========================  ========================  =================  ================== 
 
 
 
                                                             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                                 x 
  any other undertaking(s) holding directly or indirectly an 
  interest in the (un- derlying) 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) 
                                                                                        ====== 
                                                   % of voting rights 
                                                    through financial 
                            % of voting rights        instruments if          T otal of both 
               Name xv       if it equals or         it equals or is          if it equals or 
                              is higher than         higher than the          is higher than 
                              the notifiable       notifiable threshold       the notifiable 
                                threshold                                        threshold 
                         =====================  =======================  ===================== 
 Real Estate Partners 
  1 LLP                     8.5%                                            8.5% 
                         =====================  =======================  ===================== 
 
 
 
 
 
 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 
                                                ============================================== 
 
 1 1. Additional information xvi 
 As part of REP 1 LLPs aggregated shares, Godolphin Fund SPC is 
  the beneficial owner of 
  1,325,000 shares which equates to 4.04% total. 
 Place of completion 
                           London, UK 
                        ====================================================================== 
 Date of completion 
                           17 July 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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