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

 

END

 

 

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