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Holding(s) in Company

23 Jun 2015 10:03

RNS Number : 9402Q
Countrywide PLC
23 June 2015
 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

Countrywide plc

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

Oaktree Capital Group Holdings GP, LLC

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

OCM Luxembourg Castle Holdings S.á r.l

OCM Luxembourg EPF III Castle Holdings S.á r.l

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

18 June 2015

6. Date on which issuer notified:

22 June 2015

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

29%

 

 

 

 

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

GB00B9NWP991

64,353,657

64,353,657

63,683,657

63,683,657

28.9963

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

63,683,657

28.9963

 

 

 

 

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

OCM Luxembourg Castle Holdings S.á.r.l and OCM Luxembourg EPF III S.á.r.l are both controlled by Oaktree Fund GP I, LP as follows:

 

OCM Luxembourg Castle Holdings S.á r.l is controlled by OCM Luxembourg EPOF II S.á r.l which is controlled by OCM European Principal Opportunities Fund II, L.P. which is controlled by OCM European Principal Opportunities Fund II GP, L.P. which is controlled by OCM European Principal Opportunities Fund II GP, Limited which is controlled by Oaktree Fund GP I, L.P.

 

OCM Luxembourg EPF III Castle Holdings S.á r.l is controlled by Oaktree European Principal Fund III Ltd which is jointly controlled by Oaktree European Principal Fund III, L.P. and Oaktree European Principal Fund III (Parallel) L.P., which are both controlled by Oaktree European Principal Fund III, GP, L.P. which is controlled by Oaktree European Principal Fund III GP, Limited which is controlled by Oaktree Fund GP I, L.P.

 

Oaktree Fund GP I, LP is itself controlled by Oaktree Capital IL.P. which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings LLC which is controlled by Oaktree Capital Group LLC, which is controlled by Oaktree Capital Group Holdings, LP, which is controlled by Oaktree Capital Group Holdings GP LCC.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

14. Contact name:

Slaughter and May (ref: JCXT)

15. Contact telephone number:

+44 (0)20 7600 1200

 

 

 

 

 

 

 

 

 

 

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