16th Aug 2013 14:48
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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 | 14.08.2013 | |||
6. Date on which issuer notified: | 16.08.2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 36%, 35%, 34%, 33%, 32%, 31%, 30%, 29%, 28% | |||
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 | 80,930,660 | 80,930,660 | 60,534,034 | 60,534,034 |
| 27.59% |
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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 | ||||||||||||
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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
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
60,534,034 | 27.59% | |||||||||||||||
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 Castle Holdings 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 LCC.
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | ||
14. Contact name: | Tom Ware | |
15. Contact telephone number: | +44 (20) 7201 4601 | |
Related Shares:
CWD.L