12th Jun 2015 08:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 18 May 2015 | ||||
6. Date on which issuer notified: | 11 June 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 8% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00B8VZXT93 | 20,222,870 | 20,222,870 | 17,141,235 | 16,414,459 | 726,776 | 6.52 | 0.29 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | 09 Jun 2015 | NA | 2,090,000 | 0.83 | |||||||||||
CFD | NA | NA | NA | 195,887 | 0.08 | |||||||||||
Equity Portfolio Swap | NA | 02 May 2016 | NA | 48,146 | 0.02 | |||||||||||
Equity Portfolio Swap | NA | 07 Oct 2015 | NA | 45,544 | 0.02 | |||||||||||
CFD | NA | NA | NA | 19,940 | 0.01 | |||||||||||
Equity Swap | NA | 04 Apr 2016 | NA | 15,000 | 0.01 | |||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,555,752 | 7.77 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | James Gibson | |
15. Contact telephone number: | 0203 555 4619 | |
Related Shares:
BarclaysCrest Nicholson