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 
 
 
 
 
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September 15, 2020 02:15 ET (06:15 GMT)

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