For filings with the FSA 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 Chesnara plc
issuer of existing shares to which voting
rights are attached: ii
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 No
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 No
to qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please No
specify):
3. Full name of person(s) subject to Ameriprise Financial, Inc. and its Group.
the notification obligation: iii
4. Full name of shareholder(s) (if See additional information under 13
different from 3.):iv
5. Date of the transaction and date 01 December 2010
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 03 December 2010
7. Threshold(s) that is/are crossed Above the threshold of 11%
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number Number Number of % of voting
using of of of voting rights x
the ISIN CODE Shares Voting shares rights
Rights
Direct Direct Indirect Direct Indirect
xi xii
BB00B00FPT80 12,581,627 12,581,627 0 0 12,642,746 0.000% 11.008%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financ Exercise Expiration Exercise/ Number of voting % of voting
ial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,642,746 11.008%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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 N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: Registered Owner
State Street Nominees Limited A/c XC7N 1,365,654
Williams & Glyns (Isle of Man) Nominees Ltd A/c 301780 212,021
Littledown Nominees Ltd A/c 03449 1,975,000
Littledown Nominees Ltd A/c 10479 3,928
Littledown Nominees Ltd A/c 18667 750,000
Littledown Nominees Ltd A/c 10496 3,911,143
Littledown Nominees Ltd A/c 10495 4,425,000
14. Contact name: Stacey Dryburgh, Threadneedle Group
15. Contact telephone number: +44 (0) 1793 363 751
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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