Countrywide PLC Holding(s) in Company (6667T)
22 July 2020 - 12:39AM
UK Regulatory
TIDMCWD
RNS Number : 6667T
Countrywide PLC
21 July 2020
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 underlying issuer of existing Countrywide PLC, ISN - GB00BK5V9445
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
Real Estate Partners 1 LLP trading
as Catalist Partners
Name
==============================================================
City and country of registered
office (if applic- able) London, United Kingdom
==============================================================
4. Full name of shareholder(s) (if different from 3.) v
Name
==============================================================
City and country of registered
office (if applic- able)
==============================================================
5. Date on which the threshold
was crossed or reached vi : 17 July 2020
==============================================================
6. Date on which issuer notified
(DD/MM/ YYYY): 20 July 2020
==============================================================
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting through financial T otal number
rights attached instruments T otal of of voting rights
to shares (total of 8.B both of issuer vii
(total 1 + 8.B in % (8.A +
of 8. A) 2) 8.B)
================= ======================================= ================ =====================
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.5% 32,763,019
================= ======================================= ================ =====================
Position of
previ- ous
notification
(if applicable) 4.37%
================= ======================================= ================ =====================
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 % of voting rights
shares ix
ISIN code (if
pos- sible)
=========================================================== ============================================
Direct Indirect Direct Indi rect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
=========================== ======================== ==================
REP 1 LLP 1,105,629 1,681,354 3.37% 5.13%
=========================== ============================== ======================== ==================
SUBTOTAL 8. A 2,786,983 8.50%
=========================================================== ============================================
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Expira- rights that may
T ype of tion date Exercise/ Conversion be acquired if % of voting
financial x Period xi the in- strument rights
instrument is exercised/converted.
=========== ========================================= ============================= ==================
SUBTOTAL 8. B 1
========================================= ============================= ==================
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Dir- ective 2004/109/EC (DTR5.3.1.1 (b))
T ype of Exercise/ Physical
finan- Expiration Conversion or cash settlement Number of % of voting
cial date x Period xi xii voting rights rights
instru-
ment
================ =========================== ======================== ================= ==================
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 x
any other undertaking(s) holding directly or indirectly an
interest in the (un- derlying) issuer xiii
======
Full chain of controlled undertakings through which 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)
======
% of voting rights
through financial
% of voting rights instruments if T otal of both
Name xv if it equals or it equals or is if it equals or
is higher than higher than the is higher than
the notifiable notifiable threshold the notifiable
threshold threshold
===================== ======================= =====================
Real Estate Partners
1 LLP 8.5% 8.5%
===================== ======================= =====================
10. In case of proxy voting, please identify:
Name of the proxy holder
==============================================
The number and % of voting rights
held
==============================================
The date until which the voting
rights will be held
==============================================
1 1. Additional information xvi
As part of REP 1 LLPs aggregated shares, Godolphin Fund SPC is
the beneficial owner of
1,325,000 shares which equates to 4.04% total.
Place of completion
London, UK
======================================================================
Date of completion
17 July 2020
======================================================================
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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