31st May 2017 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Countryside Properties plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
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 | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
Chase (GA Group) Nominees Limited 22,762,184*
Chase Nominees Limited 201,191*
CUIM Nominee Limited 330,001* HSBC Global Custody Nominee (UK) Limited 8,799,843* State Street Nominees Limited 2,553,012* * denotes direct interest BNP Paribas - London 209,275 Chase (GA Group) Nominees Limited 286,584 Chase Nominees Limited 1,996,255 Vidacos Nominees Limited 946,842 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 May 2017 | |||
6. Date on which issuer notified: | 30 May 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6% to 7% Change at Direct Interest Level (Box 8A) | |||
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 SharesGB00BYPHNG03 | 32,758,832* | 32,758,832* | 38,085,187 | 34,646,231 | 3,438,956 | 7.70% | 0.76% | ||||
* Includes Right to Recall Loaned Shares (1,949,596)
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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 | |||||||
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 |
38,085,187 | 8.46% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |
The voting rights are managed and controlled by Aviva Investors Global Services 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)
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Proxy Voting: | |
10. Name of the proxy holder: | See Section 4 |
11. Number of voting rights proxy holder will ceaseto hold: | |
12. Date on which proxy holder will cease to holdvoting rights: |
13. Additional information: | Figures are based on a total number of voting rights of 450,000,000 as per the Company's Voting Rights and Share Capital Announcement of 29 February 2016. |
14. Contact name: | Michael Dunhill, Aviva plc |
15. Contact telephone number: | 01603 685899 |
Related Shares:
AvivaCSP.L