Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

27th Aug 2014 14:04

RNS Number : 1399Q
Countrywide PLC
27 August 2014
 

 

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

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

Oaktree Capital Group Holdings GP, LLC

4. Full name of shareholder(s)  (if different from 3.):iv

OCM Luxembourg Castle Holdings S.á.r.l.

 

OCM Luxembourg EPF III Castle Holdings S.á.r.l.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26.08.2014

6. Date on which issuer notified:

27.08.2014

7. Threshold(s) that is/are crossed orreached: vi, vii

29%

 

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

61,584,034

61,584,034

64,119,676

64,119,676

29.21%

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

64,119,676

29.21%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

OCM Luxembourg Castle Holdings S.á.r.l and OCM Luxembourg EPF III S.á.r.l are both controlled by Oaktree Fund GP I, LP as follows:

 

OCM Luxembourg Castle Holdings S.á r.l is controlled by OCM Luxembourg EPOF II S.á r.l which is controlled by OCM European Principal Opportunities Fund II, L.P. which is controlled by OCM European Principal Opportunities Fund II GP, L.P. which is controlled by OCM European Principal Opportunities Fund II GP, Limited which is controlled by Oaktree Fund GP I, L.P.

 

OCM Luxembourg EPF III Castle Holdings S.á r.l is controlled by Oaktree European Principal Fund III Ltd which is jointly controlled by Oaktree European Principal Fund III, L.P. and Oaktree European Principal Fund III (Parallel) L.P., which are both controlled by Oaktree European Principal Fund III, GP, L.P. which is controlled by Oaktree European Principal Fund III GP, Limited which is controlled by Oaktree Fund GP I, L.P.

 

Oaktree Fund GP I, LP is itself controlled by Oaktree Capital IL.P. which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings LLC which is controlled by Oaktree Capital Group LLC, which is controlled by Oaktree Capital Group Holdings, LP, which is controlled by Oaktree Capital Group Holdings GP LLC.

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:

Tom Ware

15. Contact telephone number:

+44 (0)20 7201 4601

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBXGDISGDBGSR

Related Shares:

CWD.L
FTSE 100 Latest
Value8,275.66
Change0.00