Holding(s) in Company

RNS Number : 7895Q
Crest Nicholson Holdings PLC
03 September 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:

01 September 2014

 

6. Date on which issuer notified:

03 September 2014

 

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

Above the threshold of 10%



 

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

19,082,462

19,082,462

210,991

210,991

24,995,820

0.084%                        

9.941%                        

 

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

25,206,811

10.025%              



 

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

4,795,163

The Bank Of New York ( Nominees ) Limited        

                         A/c 52401 81

69,615

Ameriprise Financial Inc                         

                         A/c

1,737,661

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 10972

493,150

Littledown Nominees Ltd                          

                         A/c 75102

738,559

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 14556

5,314

Vidacos Nominees Ltd                             

                         A/c 6012918307

1,440,827

HSBC Global Custody Nominee (UK) Limited         

                         A/c 847452

153,308

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

41,515

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

222,826

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

22,673

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 15303 / 09997799

405,490

Nortrust Nominees LTD                            

                         A/c ZPS11

303,750

HSBC Global Custody Nominee (UK) Limited         

                         A/c 811056

136,259

Chase Nominees Ltd                               

                         A/c 44729

168,805

Nortrust Nominees LTD                            

                         A/c BBH05

530,099

Securities Services Nominees Limited             

                         A/c 07000000700

561,833

William & Glyns (Isle of Man) Nominees Ltd       

                         A/c 301780

131,810

Littledown Nominees Ltd                          

                         A/c ZLA05

369,529

Littledown Nominees Ltd                          

                         A/c ZLA07

2,074,736

Littledown Nominees Ltd                          

                         A/c 27642

86,433

Littledown Nominees Ltd                          

                         A/c 07197

124,558

Littledown Nominees Ltd                          

                         A/c 10479

4,502

Littledown Nominees Ltd                          

                         A/c ZLA12

62,144

Littledown Nominees Ltd                          

                         A/c ZLA14

18,640

Littledown Nominees Ltd                          

                         A/c 34789

178,191

Mellon Nominees (UK) Ltd                         

                         A/c WWSF0004002

783,137

Littledown Nominees Ltd                          

                         A/c 10491

6,630,682

Littledown Nominees Ltd                          

                         A/c 10488

381,011

Littledown Nominees Ltd                          

                         A/c 10489

824,024

Littledown Nominees Ltd                          

                         A/c 10490

632,909

Littledown Nominees Ltd                          

                         A/c 30337

365,602

Littledown Nominees Ltd                          

                         A/c 31348

712,056

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

01793 363135



 


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