Tuesday 15 September, 2020
Countryside Props
Holding(s) in Company
RNS Number : 0109Z
Countryside Properties PLC
15 September 2020
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
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COUNTRYSIDE PROPERTIES PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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X
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An event changing the breakdown of voting rights
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Other (please specify)
iii
:
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3. Details of person subject to the notification obligation
iv
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Name
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Bank of America Corporation
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City and country of registered office (if applicable)
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Wilmington, DE, United States
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4. Full name of shareholder(s)
(if different from 3.)
v
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Name
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Merrill Lynch International
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City and country of registered office (if applicable)
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London, United Kingdom
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5. Date on which the threshold was crossed or reached
vi
:
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10/09/2020
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6. Date on which issuer notified (DD/MM/YYYY):
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14/09/2020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
vii
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Resulting situation on the date on which threshold was crossed or reached
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3.326%
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2.984%
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6.310%
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524,626,870
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Position of previous notification (if applicable)
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Below Notifiable Threshold
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Below Notifiable Threshold
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Below Notifiable Threshold
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
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A: Voting rights attached to shares
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Class/type of shares ISIN code
(if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB00BYPHNG03
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0
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17,449,887
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0.000%
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3.326%
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SUBTOTAL 8. A
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17,449,887
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3.326%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration date
x
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Exercise / Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is exercised / converted.
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% of voting rights
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Right to Recall
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N/A
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N/A
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94,670
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0.018%
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SUBTOTAL 8. B 1
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94,670
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0.018%
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration date
x
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Exercise / Conversion Period
xi
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Physical or cash settlement
xii
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Number of voting rights
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% of voting rights
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Swaps
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Apr 01, 2021
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N/A
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Cash
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4,343,334
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0.828%
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Swaps
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Apr 30, 2021
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N/A
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Cash
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623,164
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0.119%
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Swaps
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Feb 26, 2021
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N/A
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Cash
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95,924
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0.018%
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Swaps
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Jan 26, 2021
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N/A
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Cash
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3,300,000
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0.629%
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Swaps
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Jan 29, 2021
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N/A
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Cash
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79,676
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0.015%
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Swaps
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Jan 31, 2022
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N/A
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Cash
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737,500
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0.141%
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Swaps
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Jul 29, 2022
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N/A
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Cash
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217,716
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0.041%
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Swaps
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Jul 30, 2021
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N/A
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Cash
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30,661
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0.006%
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Swaps
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Jun 22, 2021
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N/A
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Cash
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956,000
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0.182%
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Swaps
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Mar 08, 2021
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N/A
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Cash
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700,000
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0.133%
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Swaps
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Mar 10, 2022
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N/A
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Cash
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52,814
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0.010%
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Swaps
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May 04, 2021
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N/A
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Cash
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1,950,000
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0.372%
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Swaps
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May 13, 2021
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N/A
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Cash
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9,889
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0.002%
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Swaps
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Oct 19, 2020
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N/A
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Cash
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90,221
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0.017%
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Swaps
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Oct 23, 2020
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N/A
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Cash
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47,110
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0.009%
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Swaps
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Oct 30, 2020
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N/A
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Cash
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199,064
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0.038%
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Swaps
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Sep 21, 2020
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N/A
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Cash
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2,000,000
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0.381%
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Swaps
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Sep 30, 2021
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N/A
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Cash
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124,565
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0.024%
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SUBTOTAL 8. B 2
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15,557,638
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2.965%
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9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
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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
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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)
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Bank of America Corporation
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N/A
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N/A
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N/A
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NB Holdings Corporation
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N/A
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N/A
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N/A
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BAC North America Holding Company
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N/A
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N/A
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N/A
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Bank of America, National Association
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N/A
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N/A
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N/A
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Bank of America Corporation
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N/A
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N/A
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N/A
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NB Holdings Corporation
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N/A
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N/A
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N/A
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BofAML Jersey Holdings Limited
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N/A
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N/A
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N/A
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BofAML EMEA Holdings 2 Limited
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N/A
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N/A
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N/A
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ML UK Capital Holdings Limited
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N/A
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N/A
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N/A
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Merrill Lynch International
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3.326%
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N/A
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6.148%
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information
xvi
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Place of completion
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United Kingdom
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Date of completion
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14/09/2020
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