Countryside Properties PLC Holding(s) in Company (7428Y)
08 December 2017 - 3:17AM
UK Regulatory
TIDMCSP
RNS Number : 7428Y
Countryside Properties PLC
07 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Countryside Properties plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Oaktree Capital Group Holdings
GP, LLC
City and country of registered
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name OCM Luxembourg Coppice Topco
S.à r.l.
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 1 December 2017 and 5 December
was crossed or reached(vi) 2017
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 6 December 2017[1]
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.0 0 8.0 36,186,505
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 23 0 23
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
Ordinary
GB00BYPHNG03 N/A 36,186,505 N/A 8.0%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 36,186,505 8.0%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX GP Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX (Parallel),
L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Opps IX Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX GP Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX, L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Opps IX Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX GP Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX GP L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund IX (Parallel
2), L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Opps IX (Parallel
2) Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb GP
Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb GP,L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb(Parallel),
L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Opps VIIIb Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb GP
Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb GP,L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Opportunities
Fund VIIIb L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Opps VIIIb Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III GP, Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III, GP, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III, L.P.
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
EPF III Sarl
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
EPF III Coppice
Holdings Sarl
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings
GP, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group Holdings,
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
Group, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings,
LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Holdings
I, LLC
------------------------ ---------------- ----------------------- ---------------------
Oaktree Capital
I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree Fund
GP I, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III GP, Ltd.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III, GP, L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III (Parallel)
L.P.
------------------------ ---------------- ----------------------- ---------------------
Oaktree European
Principal Fund
III Ltd
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
EPF III Sarl
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
EPF III Coppice
Holdings Sarl
------------------------ ---------------- ----------------------- ---------------------
OCM Luxembourg
Coppice Topco
S.à r.l.(1) 8.0 8.0
------------------------ ---------------- ----------------------- ---------------------
(1) OCM Luxembourg Coppice Topco S.à r.l. is jointly
controlled by OCM Luxembourg Opps IX Sarl, OCM Luxembourg
Opps IX (Parallel 2) Sarl, OCM Luxembourg Opps VIIIb
Sarl, and OCM Luxembourg EPF III Coppice Holdings Sarl
and the chain in respect of each is set out in section
9.
------------------------------------------------------------------------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------
Name of the proxy holder N/A
------------------------------------------ ----------------------------------------------
The number and % of voting N/A
rights held
------------------------------------------ ----------------------------------------------
The date until which the N/A
voting rights will be held
------------------------------------------ ----------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------
N/A
------------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 6 December 2017
-------------------- -----------------------
[1] Notification was made to the Company on December 5, 2017 but
in an out-dated Form TR-1 template. Upon discovery, the contents of
the disclosure on December 5, 2017 were repopulated into the
updated TR-1 template and delivered on December 6, 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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