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Countryside Props (CSP)

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Monday 24 August, 2020

Countryside Props

Holding(s) in Company

RNS Number : 9846W
Countryside Properties PLC
24 August 2020
 

TR-1: S tandard 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 shares to which voting rights are attached ii :

COUNTRYSIDE PROPERTIES PLC

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

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

4. Full name of shareholder(s) (if different from 3.) v

Name

Merrill Lynch International

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi :

20th August 2020

6. Date on which issuer notified (DD/MM/YYYY):

21st August 2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

 

3.337%

 

 

2.986 %

 

 

6.323%

 

524,626,870

Position of previous notification (if

applicable)

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold


 

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYPHNG03

 

0

 

  17,504,177

 

0.000%

3.337%






SUBTOTAL 8. A

 

   17,504,177

 

  3.337%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to Recall

N/A

N/A

70,973

0.014%



SUBTOTAL 8. B 1

70,973

0.014%

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Swaps

Apr 01, 2021

N/A

Cash

4,343,334

0.828%

Swaps

Apr 30, 2021

N/A

Cash

525,388

0.100%

Swaps

Feb 15, 2023

N/A

Cash

6,858

0.001%

Swaps

Feb 18, 2022

N/A

Cash

262

0.000%

Swaps

Feb 21, 2022

N/A

Cash

11,455

0.002%

Swaps

Feb 26, 2021

N/A

Cash

59,973

0.011%

Swaps

Jan 26, 2021

N/A

Cash

3,300,000

0.629%

Swaps

Jan 29, 2021

N/A

Cash

198,858

0.038%

Swaps

Jan 31, 2022

N/A

Cash

737,500

0.141%

Swaps

Jul 29, 2022

N/A

Cash

829,796

0.158%

Swaps

Jun 22, 2021

N/A

Cash

956,000

0.182%

Swaps

Mar 10, 2022

N/A

Cash

34,458

0.007%

Swaps

May 04, 2021

N/A

Cash

1,950,000

0.372%

Swaps

May 13, 2021

N/A

Cash

30,546

0.006%

Swaps

Oct 19, 2020

N/A

Cash

54,496

0.010%

Swaps

Oct 23, 2020

N/A

Cash

47,110

0.009%

Swaps

Oct 30, 2020

N/A

Cash

323,483

0.062%

Swaps

Sep 21, 2020

N/A

Cash

2,000,000

0.381%

Swaps

Sep 30, 2021

N/A

Cash

186,297

0.036%

Swaps

Apr 01, 2021

N/A

Cash

4,343,334

0.828%




SUBTOTAL 8.B.2

15,595,814

2.973%

 

 

 

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 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)

X

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

3.337%

N/A

6.103%





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

 

 

 

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



11. Additional information xvi


 

Place of completion

United Kingdom

Date of completion

21st August 2020

 

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