Holding(s) in Company

RNS Number : 1977Q

Chesnara PLC

14 October 2011

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Chesnara plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached		No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		No
An event changing the breakdown of voting rights		No
Other (please specify):		No

3. Full name of person(s) subject to the notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.):	See additional information under 13
5. Date of the transaction and date on which the threshold is crossed or reached:	12 October 2011
6. Date on which issuer notified:	13 October 2011
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 11%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
GB00B00F	12,590,725	12,590,725	0	0	12,741,529	0.000%	11.094%
PT80

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
12,741,529	11.094%

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Registered Owner State Street Nominees Limited          A/c XC7N      1,365,654 William & Glyns (Isle of Man) Nominees Ltd                                    A/c 301780       210,000 Littedown Nominees Ltd                    A/c ZLA01     1,965,000 Littledown Nominees Ltd                   A/c 10479             3,928 Littledown Nominees Ltd                   A/c 18667         750,000 Littledown Nominees Ltd                   A/c 10496      4,061,947 Littledown Nominees Ltd                   A/c 10495      4,385,000
14. Contact name:	Stacey Dryburgh, Threadneedle Group
15. Contact telephone number:	[phone]

 

END

 

 

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