Countryside Properties PLC Holding(s) in Company (8033W)
April 29 2016 - 3:47AM
UK Regulatory
TIDMCSP TIDMAV.
RNS Number : 8033W
Countryside Properties PLC
29 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Countryside Properties
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
-------------------------------------------------------------------- ------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------------- ------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------------- ------------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Available on Request 15,113*
BNY Norwich Union Nominees
Limited 1,061,094*
Chase (GA Group) Nominees
Limited 17,674,655*
Chase Nominees Limited 194,223*
CUIM Nominee Limited 341,957*
* denotes direct interest
BNP Paribas - London 239,188
Chase (GA Group) Nominees
Limited 413,385
Chase Nominees Limited 1,665,287
Vidacos Nominees Limited 1,003,510
------------------------------------------------------------- -------------------------------------------
5. Date of the transaction 27 April 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------
6. Date on which issuer 28 April 2016
notified:
------------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are <5% to >5% Change at Combined
crossed or Interest Level (Box 8A)
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- ------------------------------ -----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------------- ---------------- ------------ ------------- ------------------------ ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ---------------- ------------ ------------- ----------- ----------- ------- ---------
Ordinary
Shares
GB00BYPHNG03 22,974,303* 22,974,303* 22,608,412 19,287,042 3,321,370 4.29% 0.74%
---------------- ------------ ------------- ----------- ----------- ------- ---------
* Includes Right to Recall Loaned Shares (916,000)
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B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- --------------------------- ------------------------ ------------------
916,000 *
RIGHT TO RECALL
LOANED SHARES * Direct Interest 0.20%
----------------- ---------------- --------------------------- ------------------------ ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
23,524,412 5.23%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited & Friends Provident
International Limited, with the following chains of
controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 03:47 ET (07:47 GMT)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------- -----------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------- -----------------
13. Additional information: Figures are based on a total
number of voting rights of
450,000,000 as per the Company's
Admission to trading on the
London Stock Exchange Announcement
of 29 February 2016.
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14. Contact name: Michael Dunhill, Aviva plc
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15. Contact telephone number: 01603 685988
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 29, 2016 03:47 ET (07:47 GMT)
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