Countryside Properties PLC Holding(s) in Company (9846W)
August 24 2020 - 6:30AM
UK Regulatory
TIDMCSP TIDM84JL
RNS Number : 9846W
Countryside Properties PLC
24 August 2020
TR-1: S tandard 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 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 Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Merrill Lynch International
-----------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 20(th) August 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21(st) August 2020
-----------------------------------------------
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 3.337% 2.986 % 6.323% 524,626,870
------------------ --------------------- ----------------- --------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous notification Threshold Threshold Threshold
(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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------
GB00BYPHNG03 0 17,504,177 0.000% 3.337%
---------------------- ----------------------------- ------------------------- ---------------
SUBTOTAL 8. A 17,504,177 3.337%
----------------------------------------------------- ------------------------------------------
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 (x) Conversion rights that may be rights
Period (xi) acquired if the instrument
is
exercised/converted.
---------------------- --------------------- --------------------------------- ---------------
Right to Recall N/A N/A 70,973 0.014%
---------------------- --------------------- --------------------------------- ---------------
SUBTOTAL 8.
B 1 70,973 0.014%
--------------------- --------------------------------- ---------------
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)
------------------- -------------------- ---------------------- --------------------
Swaps Apr 01, 2021 N/A Cash 4,343,334 0.828%
------------------- -------------------- ---------------------- --------------------
Swaps Apr 30, 2021 N/A Cash 525,388 0.100%
------------------- -------------------- ---------------------- --------------------
Swaps Feb 15, 2023 N/A Cash 6,858 0.001%
------------------- -------------------- ---------------------- --------------------
Swaps Feb 18, 2022 N/A Cash 262 0.000%
------------------- -------------------- ---------------------- --------------------
Swaps Feb 21, 2022 N/A Cash 11,455 0.002%
------------------- -------------------- ---------------------- --------------------
Swaps Feb 26, 2021 N/A Cash 59,973 0.011%
------------------- -------------------- ---------------------- --------------------
Swaps Jan 26, 2021 N/A Cash 3,300,000 0.629%
------------------- -------------------- ---------------------- --------------------
Swaps Jan 29, 2021 N/A Cash 198,858 0.038%
------------------- -------------------- ---------------------- --------------------
Swaps Jan 31, 2022 N/A Cash 737,500 0.141%
------------------- -------------------- ---------------------- --------------------
Swaps Jul 29, 2022 N/A Cash 829,796 0.158%
------------------- -------------------- ---------------------- --------------------
Swaps Jun 22, 2021 N/A Cash 956,000 0.182%
------------------- -------------------- ---------------------- --------------------
Swaps Mar 10, 2022 N/A Cash 34,458 0.007%
------------------- -------------------- ---------------------- --------------------
Swaps May 04, 2021 N/A Cash 1,950,000 0.372%
------------------- -------------------- ---------------------- --------------------
Swaps May 13, 2021 N/A Cash 30,546 0.006%
------------------- -------------------- ---------------------- --------------------
Swaps Oct 19, 2020 N/A Cash 54,496 0.010%
------------------- -------------------- ---------------------- --------------------
Swaps Oct 23, 2020 N/A Cash 47,110 0.009%
------------------- -------------------- ---------------------- --------------------
Swaps Oct 30, 2020 N/A Cash 323,483 0.062%
------------------- -------------------- ---------------------- --------------------
Swaps Sep 21, 2020 N/A Cash 2,000,000 0.381%
------------------- -------------------- ---------------------- --------------------
Swaps Sep 30, 2021 N/A Cash 186,297 0.036%
------------------- -------------------- ---------------------- --------------------
Swaps Apr 01, 2021 N/A Cash 4,343,334 0.828%
------------------- -------------------- ---------------------- --------------------
SUBTOTAL 8.B.2 15,595,814 2.973%
---------------------- --------------------
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 % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or is than the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
Bank of America N/A N/A N/A
Corporation
---------------- ---------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
---------------- ---------------------- ---------------------
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 3.337% N/A 6.103%
---------------- ---------------------- ---------------------
Bank of America N/A N/A N/A
Corporation
---------------- ---------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
---------------- ---------------------- ---------------------
BAC North America N/A N/A N/A
Holding
Company
---------------- ---------------------- ---------------------
Bank of America, N/A N/A N/A
National
Association
---------------- ---------------------- ---------------------
-----------------------------------------------------------------------------------------------
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 21(st) August 2020
-------------------
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