Holding(s) in Company

RNS Number : 8088T

Chesnara PLC

12 December 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
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:	Artemis Investment Management LLP
4. Full name of shareholder(s) (if different from 3.):	MT Total Return Fund Artemis Strategic Assets Fund SAUL BBC Pension Scheme Barclays UK Equity Income Fund Artemis IMP S2 Barclays UK Equity Income Fund Artemis IMP S1 Charities Pool (COL) Hampstead Heath (COL) Institutional Equity Income Fund BHS Pension Scheme BHS Swenior Management Scheme City of London Pension A/c City of London Cash A/c Artemis High Income Fund
5. Date of the transaction and date on which the threshold is crossed or reached:	07 December 2011
6. Date on which issuer notified:	08 December 2011
7. Threshold(s) that is/are crossed or reached:	10%

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
GB00B00FPT80	10,829,033	10,829,033	11,669,033	11,669,033		10.16%

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
11,669,033	10.16%

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

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:	Adam Williamson
15. Contact telephone number:	0207 399 6068

 

END

 

 

HOLFFIFIEFFSEFE