Holding(s) in Company

RNS Number : 9319T
Crest Nicholson Holdings PLC
09 October 2014
 



 

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

CREST NICHOLSON HOLDINGS 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

Barclays Plc

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

Barclays Bank Plc

Barclays Capital Securities Ltd

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

07 October 2014

6. Date on which issuer notified:

09 October 2014

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

Below 9%



 

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 xi

Indirect xii

Direct

Indirect

 

GB00B8VZXT93

22,199,233

22,199,233

20,222,870

19,676,525

546,345

7.83

0.22



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

 

 

 

Cash settled equity swap

 

 

NA

 

 

04 Nov 2014

 

 

NA

 

 

500,000

Nominal

Delta

 

0.20

Cash settled equity swap

NA

03 Nov 2014

NA

1,590,000

0.63

Equity Portfolio Swap

NA

22 Jun 2015

NA

14,274

0.01

Equity Portfolio Swap

NA

07 Oct 2015

NA

36,889

0.01

CFD

NA

NA

NA

358

0.00


Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,364,391

8.89



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial 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:

James Gibson

15. Contact telephone number:

0203 555 4619

 

 

 

 

 

 

 

 

 

 

 

 

 


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