REG - Savills PLC - Holding(s) in Company <Origin Href="QuoteRef">SVS.L</Origin>

SavillsAnnouncement

28/01/2015 02:39

RNS Number : 1281D
Savills PLC
26 January 2015
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
SAVILLS 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 the
notification obligation:iii
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC; OCM LUXEMBOURG EPF III CASTLE HOLDINGS S..R.L
4. Full name of shareholder(s)
(if different from 3.):iv
OCM LUXEMBOURG EPF III CASTLE HOLDINGS S..R.L
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
21 JANUARY 2015
6. Date on which issuer notified:
23 JANUARY 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
LESS THAN 3%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORDINARY
5,300,000
5,300,000



LESS THAN 3%

GB00B135BJ46

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
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

LESS THAN 3%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
OCM Luxembourg EPF III Castle Holdings S..r.l. is controlled by Oaktree Fund GP 1, LP as follows:
OCM Luxembourg EPF III Castle Holdings S..r.l. is controlled by OCM Luxembourg EPF III S..r.l.
OCM Luxembourg EPF III S..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 I, LP 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 LLC.

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:
Chris Lee
15. Contact telephone number:
+44 (0)20 3107 5431

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