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Holding(s) in Company

8 Dec 2016 18:25

RNS Number : 3869R
Civitas Social Housing PLC
08 December 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Civitas Social Housing

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

For the purposes of this notification, the following legal entities being part of the Tilney Bestinvest Group own the combined shareholding:

· Tilney Investment Management Limited

· Bestinvest (Brokers) Limited

· Towry Asset Management Limited

· Tilney Asset Management Limited

 

 

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

1. Pershing Nominees Limited; and

2. SEI Investments (Europe) Limited; and

3. Platform Securities LLP

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 November 2016

6. Date on which issuer notified:

08 December 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BD8HBD3

 

 

 

 

18,801,902

 

5.37

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,801,902

 

5.37

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

Garry Appleton - Group Head of Risk & Compliance

15. Contact telephone number:

01344 828114

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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