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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 |
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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July 21, 2020 10:39 ET (14:39 GMT)
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