Civitas Social Housing PLC Holding(s) in Company (7563R)
14 December 2016 - 3:20AM
UK Regulatory
TIDMCSH
RNS Number : 7563R
Civitas Social Housing PLC
13 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CIVITAS SOCIAL HOUSING
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------------
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) EAST RIDING OF YORKSHIRE COUNCIL
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) STATE STREET NOMINEES LIMITED
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 18/11/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 29/11/2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5 %
----------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
5.71
ORDINARY 0 0 20,000,000 20,000,000 N/A % N/A
--------------- --------------- ------------- ------------- ------------ ------------ -----------
GB00BD8HBD32
------------- ----------- ----------- ----------- ----------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
20,000,000 5.71 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
13. Additional information: CALCULATION BASED ON 350,000,000
SHARES IN ISSUE
------------------------------------------------------------- ----------------------------------
14. Contact name: JOANNA NOTTINGHAM
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 01482 394149
------------------------------------------------------------- ----------------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
---------------------------------------------------------------------------
Full name EAST RIDING OF YORKSHIRE
(including legal form of COUNCIL
legal entities)
------------------------------------ -------------------------------------
Contact address INVESTMENT SECTION
(registered office for legal PO BOX 164
entities) CHURCH STREET
GOOLE
DN14 5YZ
------------------------------------ -------------------------------------
Phone number & email 01482 394149
Joanna.Nottingham@eastriding.gov.uk
------------------------------------ -------------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ -------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------
Full name
------------------------------------ -------------------------------------
Contact address
------------------------------------ -------------------------------------
Phone number & email
------------------------------------ -------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ -------------------------------------
C: Additional information
---------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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