14th Mar 2017 16:35
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Countrywide Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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 | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Jupiter Asset Management Limited ('Jupiter') | |||
4. Full name of shareholder(s) (if different from 3.):iv | Chase Nominees Limited Northern Trust Nominees Limited BNYM Nominees Limited
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13th March 2017 | |||
6. Date on which issuer notified: | 14th March 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares
|
10,158,905 |
10,158,905 |
N/A |
N/A |
12,508,503 |
N/A |
Above 5% | |||||||||
GB00B9NWP991
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
Securities Lending |
N/A |
N/A |
134,969 |
0.05% | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
12,643,472 | Above 5% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') |
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Proxy Voting: |
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10. Name of the proxy holder: | N/A |
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11. Number of voting rights proxy holder will ceaseto hold: | N/A |
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12. Date on which proxy holder will cease to holdvoting rights: | N/A |
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13. Additional information: |
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14. Contact name: | Nabeel Ashraf |
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15. Contact telephone number: | 0203 817 1407 |
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Related Shares:
CWD.L