22nd Dec 2016 10:35
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 | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
An event changing the breakdown of voting rights | No | |||
Other (please specify): | No | |||
3. Full name of person(s) subject to thenotification obligation: iii | First Pacific Advisors, LLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | FPA Funds Trust - FPA International Value Fund FPA Hawkeye Fund (a series of FPA Hawkeye Fund, LLC) FPA Hawkeye-7 Fund (a series of FPA Hawkeye Fund, LLC) FPA Global Opportunity Fund (a series of FPA Hawkeye Fund, LLC) FPA Value Partners Fund (a series of FPA Hawkeye Fund, LLC) Kinsale Navigator Fund Litman Gregory Masters Alternative Strategies Fund FPA Select Fund FPA Select Drawdown Fund, L.P. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 August 2016 | |||
6. Date on which issuer notified: | 06 December 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 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 | ||||||||||||
GB00B9NWP991 Common Stock | 10,976,825 | 10,976,825 | Below 5% | Below 5% | ||||||||||||
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 | ||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Below 5% | Below 5% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
First Pacific Advisors, LLC ("FPA") is an investment adviser registered with the U.S. Securities and Exchange Commission. FPA provides investment management services on a discretionary basis to the accounts listed below. The number and percentage of Common Stock shares in the issuer held by each such account is as follows:
FPA Funds Trust - FPA International Value Fund: 1,575,849 Common Stock shares (0.73%) FPA Hawkeye Fund: 1,243,596 Common Stock shares (0.57%) FPA Hawkeye 7 Fund: 1,767,890 Common Stock shares (0.82%) FPA Global Opportunity Fund: 1,966,348 Common Stock shares (0.91%) FPA Value Partners Fund: 223,030 Common Stock shares (0.10%) Kinsale Navigator Fund: 260,422 Common Stock shares (0.12%) Litman Gregory Masters Alternative Strategies Fund: 254,861 Common Stock shares (0.12%) FPA Select Fund: 210,062 Common Stock shares (0.10%) FPA Select Drawdown Fund, L.P.: 3,066,876 Common Stock shares (1.42%)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Marie McAvenia | |
15. Contact telephone number: | 310-996-5432 | |
Related Shares:
CWD.L