Countryside Properties PLC Holding(s) in Company (3666X)
August 27 2020 - 8:58AM
UK Regulatory
TIDMCSP TIDM84JL
RNS Number : 3666X
Countryside Properties PLC
27 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
-------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 24(th) August 2020
crossed or reached (vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26(th) 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 Below Notifiable Below Notifiable Below Notifiable
or reached Threshold Threshold Threshold 524,626,870
------------------- --------------------- ------------------- --------------------
Position of
previous notification
(if
applicable) 3.337% 2.986 % 6.323%
------------------- --------------------- ------------------- --------------------
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 Below Notifiable Below Notifiable Below Notifiable Below
Threshold Threshold Threshold Notifiable
Threshold
------------------------ ------------------------------- ---------------------------- ---------------
SUBTOTAL 8. A Below Notifiable
Below Notifiable Threshold Threshold
--------------------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may be rights
instrument Period (xi) acquired if the instrument
is
exercised/converted.
---------------------- ------------------------- ------------------------------------ ---------------
Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below
Threshold Threshold Threshold Threshold Notifiable
Threshold
---------------------- ------------------------- ------------------------------------ ---------------
SUBTOTAL 8. Below Notifiable Below
B 1 Threshold Notifiable
Threshold
------------------------- ------------------------------------ ---------------
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)
------------------ ----------------------- -------------------------- --------------------
Below Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below
Notifiable Threshold Threshold Threshold Threshold Notifiable
Threshold Threshold
------------------ ----------------------- -------------------------- --------------------
SUBTOTAL 8.B.2 Below Notifiable Below
Threshold Notifiable
Threshold
-------------------------- --------------------
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
---------------- ---------------------- ---------------------
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 26(th) August 2020
-------------------
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