Holding(s) in Company

RNS Number : 6712X

Crest Nicholson Holdings PLC

21 November 2014

 



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:	19 November 2014
6. Date on which issuer notified:	21 November 2014
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 11%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use 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

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B8VZXT93

25,206,811

25,206,811

226,184

226,184

27,781,085

0.090%

11.049%

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
28,007,269	11.139%

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 3,805,202 The Bank Of New York ( Nominees ) Limited                                  A/c 52401 81 79,592 Ameriprise Financial Inc                                                   A/c 1,663,949 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 10972 559,560 Littledown Nominees Ltd                                                    A/c 75102 1,325,531 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 14556 4,674 Vidacos Nominees Ltd                                                       A/c 6012918307 1,639,260 HSBC Global Custody Nominee (UK) Limited                                   A/c 847452 270,254 HSBC Global Custody Nominee (UK) Limited                                   A/c 740190 66,333 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 277,099 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 34,472 The Bank Of New York ( Nominees ) Limited                                  A/c PTG 15303 / 09997799 467,758 Nortrust Nominees LTD                                                      A/c ZPS11 359,282 HSBC Global Custody Nominee (UK) Limited                                   A/c 811056 149,621 Chase Nominees Ltd                                                         A/c 44729 226,020 Nortrust Nominees LTD                                                      A/c BBH05 631,819 Securities Services Nominees Limited                                       A/c 07000000700 642,690 State Street Bank & Trust Boston                                           A/c MKCB 770,000 William & Glyns (Isle of Man) Nominees Ltd                                 A/c 301780 148,244 Nortrust Nominees LTD                                                      A/c ZLA05 430,058 Nortrust Nominees LTD                                                      A/c ZLA07 2,311,785 Littledown Nominees Ltd                                                    A/c 27642 98,402 Littledown Nominees Ltd                                                    A/c 07197 127,782 Littledown Nominees Ltd                                                    A/c 10479 4,502 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 894,634 Littledown Nominees Ltd                                                    A/c 10491 6,829,888 Littledown Nominees Ltd                                                    A/c 10488 479,621 Littledown Nominees Ltd                                                    A/c 10489 1,330,283 Littledown Nominees Ltd                                                    A/c 10490 866,043 Littledown Nominees Ltd                                                    A/c 30337 419,969 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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