Holding(s) in Company

RNS Number : 5499D

Crest Nicholson Holdings PLC

29 January 2015

 



TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Crest Nicholson Holdings plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of 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 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 transaction and date on which the threshold is crossed or reached:	27 January 2015
6. Date on which issuer notified:	29 January 2015
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 12%

8. Notified details:
A: Voting rights attached to shares viii, 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
GB00B8V ZXT93	28,007,269	28,007,269	238,161	238,161	29,939,436	0.095%	11.907%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage 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	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
30,177,597	12.002%

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 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 Littledown Nominees Ltd                                                    A/c 39364 4,102,498 The Bank Of New York ( Nominees ) Limited                                  A/c 52401 81 89,908 Ameriprise Financial Inc                                                   A/c 1,555,500 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 10972 606,180 Littledown Nominees Ltd                                                    A/c 75102 1,566,394 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 14556 6,632 Vidacos Nominees Ltd                                                       A/c 6012918307 1,770,735 HSBC Global Custody Nominee (UK) Limited                                   A/c 847452 348,447 HSBC Global Custody Nominee (UK) Limited                                   A/c 740190 66,333 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 312,447 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 34,472 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 495,648 Nortrust Nominees LTD                                                      A/c ZPS11 359,282 HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 165,984 Chase Nominees Ltd                                                         A/c 44729 236,461 Nortrust Nominees LTD                                                      A/c BBH05 713,328 Securities Services Nominees Limited                                       A/c 07000000700 693,912 State Street Bank & Trust Boston                                           A/c MKCB 800,354 William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 162,768 Nortrust Nominees LTD                                                      A/c ZLA05 430,058 Nortrust Nominees LTD                                                      A/c ZLA07 2,311,785 Littledown Nominees Ltd                                                    A/c 27642 110,379 Littledown Nominees Ltd                                                    A/c 07197 127,782 Littledown Nominees Ltd                                                    A/c 10479 4,312 Nortrust Nominees LTD                                                      A/c ZLA12 94,706 Nortrust Nominees LTD                                                      A/c ZLA14 26,013 Nortrust Nominees LTD                                                      A/c 34789 233,166 Mellon Nominees (UK) Ltd                                                   A/c WWSF0004002 997,927 Littledown Nominees Ltd                                                    A/c 10491 7,542,896 Littledown Nominees Ltd                                                    A/c 10488 479,621 Littledown Nominees Ltd                                                    A/c 10489 1,659,333 Littledown Nominees Ltd                                                    A/c 10490 866,043 Littledown Nominees Ltd                                                    A/c 30337 467,236 Littledown Nominees Ltd                                                    A/c 31348 739,057
14 Contact name:	Mark Powney, Threadneedle Group
15. Contact telephone name:	01793 363135

 

END

 

 

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