Holding(s) in Company

RNS Number : 9012Q

Crest Nicholson Holdings PLC

04 September 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		2  September 2014
6. Date on which issuer notified:		4  September 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Crossing  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

20,755,656

20,755,656

22,199,233

21,669,134

530,099

8.62%

0.21%

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 Swap

NA

2/10/2014

NA

2,090,000

Nominal

Delta

0.83

CFD

NA

NA

NA

8,387

0

Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,297,620

9.66 %

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

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Barclays Plc
Contact address (registered office for legal entities)	Level 29, 1 Churchill Place London E14 5HP
Phone number & email	0203 555 4619, [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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