Countryside Properties PLC Holding(s) in Company (9928A)
October 02 2020 - 8:28AM
UK Regulatory
TIDMCSP TIDM84JL
RNS Number : 9928A
Countryside Properties PLC
02 October 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
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached (vi) : 29/09/2020
6. Date on which issuer notified (DD/MM/YYYY): 01/10/2020
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 Below Notifiable Below Notifiable Below Notifiable Below Notifiable
on the date on which Threshold Threshold Threshold Threshold
threshold was
crossed or reached
Position of previous
notification (if
applicable) 3.326% 2.984% 6.310%
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 Below Notifiable Below Notifiable Below Notifiable Below Notifiable
Threshold Threshold Threshold Threshold
SUBTOTAL 8. A Below Notifiable Threshold Below Notifiable Threshold
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 / Number of voting % of voting rights
instrument Conversion Period rights that may be
(xi) acquired if the
instrument is
exercised /
converted.
Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below Notifiable
Threshold Threshold Threshold Threshold Threshold
SUBTOTAL 8. B 1 Below Notifiable Threshold Below 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 date Exercise / Physical or cash Number of voting % of voting
financial (x) Conversion settlement (xii) rights rights
instrument Period (xi)
Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below Notifiable
Threshold Threshold Threshold Threshold Threshold Threshold
SUBTOTAL 8. B 2 Below Notifiable Threshold Below 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 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 through Total of both if it equals
equals or is higher than financial instruments if or is higher than the
the notifiable threshold it equals or is higher notifiable threshold
than the notifiable
threshold
Bank of America N/A N/A N/A
Corporation
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
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 01/10/2020
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END
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