Holding(s) in Company

RNS Number : 2774Y
Chesnara PLC
28 February 2012
 



 

 

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:

Chesnara PLC

 

2:    Reason for notification (yes/no)

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:

Hermes Equity Ownership Services Limited

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

Shares are held by the relevant custodian(s)

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

27 February 2012

6. Date on which issuer notified:

28 February 2012

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

2%

 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB00B00FPT80

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

3,483,880

3,483,880

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

 

 

3,401,096

 

2.96137%

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument 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

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 3,401,096

2.96137%

 

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

BT Pension Scheme Trustee Limited, as trustee of the BT Pension Scheme ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of Hermes Equity Ownership Services Limited ("HEOS") (voting rights:2.96137%)*

 

*This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 See comments in Section 9

11. Number of voting rights proxy holder will cease to hold:

 

 See comments in Section 9

12. Date on which proxy holder will cease to hold voting rights:

 

 See comments in Section 9

 

13. Additional information:

 


14. Contact name:

 

Valerie Davidson ( v.davidson@hermes.co.uk )

15. Contact telephone number:

 

020 7680 2177

 

 

 


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