Countrywide PLC Holding(s) in Company (6091Z)
03 September 2018 - 10:55PM
UK Regulatory
TIDMCWD
RNS Number : 6091Z
Countrywide PLC
03 September 2018
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 or the Countrywide PLC
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 X
----
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 333 South Grand Ave., 28(th) Floor
(if applicable) Los Angeles, CA, 90071
4. Full name of shareholder(s) (if different from 3.)(v)
Name OCM Luxembourg EPF III Castle Holdings
Sarl
----------------------------------------------
Name OCM Luxembourg Castle Holdings Sarl
----------------------------------------------
City and country of registered office 26A boulevard Royal, L-2449 Luxembourg
(if applicable)
----------------------------------------------
5. Date on which the threshold was 30 August 2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 31 August 2018
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 18.28 0 18.28 1,637,983,693
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 30.13 0 30.13
------------------ ---------------------- --------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary
GB00B9NWP991 N/A 1,637,983,693 N/A 18.28
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 1,637,983,693 18.28
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument 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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable 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 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
L.P.
---------------------- --------------------- ------------------------
Oaktree European
Principal Fund III
Ltd
---------------------- --------------------- ------------------------
OCM Luxembourg EPF
III Sarl
---------------------- --------------------- ------------------------
OCM Luxembourg EPF
III Castle Holdings
Sarl 12.85 12.85
---------------------- --------------------- ------------------------
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 II
GP, Ltd.
---------------------- --------------------- ------------------------
Oaktree European
Principal Fund II,
GP, L.P.
---------------------- --------------------- ------------------------
OCM European Principal
Opportunities Fund
II, L.P.
---------------------- --------------------- ------------------------
OCM Luxembourg EPOF
II Sarl
---------------------- --------------------- ------------------------
OCM Luxembourg Castle
Holdings Sarl 5.43 5.43
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion London, United Kingdom
Date of completion 31 August 2018
-----------------------
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END
HOLBDGDCSUGBGIX
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