Crest Nicholson Holdings PLC Holding(s) in Company (9319T)

TIDMCRST TIDMBARC

RNS Number : 9319T

Crest Nicholson Holdings PLC

09 October 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying         CREST NICHOLSON HOLDINGS PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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           Barclays Plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)              Barclays Bank Plc 
  (if different from 3.):(iv)                 Barclays Capital Securities Ltd 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date         07 October 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:           09 October 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed         Below 9% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type of   Situation previous                       Resulting situation after the triggering 
 shares           to the triggering                        transaction 
                  transaction 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------------  --------------------------------------------------------------------- 
                 Number                  Number           Number         Number of voting          % of voting rights 
                  of                      of               of shares      rights                    (x) 
                  Shares                  Voting 
                                          Rights 
--------------  ----------------------  ---------------  -------------  ------------------------  ---------------------------- 
                                                                         Direct         Indirect   Direct          Indirect 
                                                                          (xi)           (xii) 
--------------  ---  ---  ------  ----  ----  ----  ---  -------------  -------------  ---------  --------------  ------------ 
 
  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         Expiration          Exercise/                      Number of voting                % of voting 
  instrument                date (xiii)         Conversion Period              rights that may                 rights 
                                                (xiv)                          be 
                                                                               acquired if the 
                                                                               instrument is 
                                                                               exercised/ converted. 
------------------------  ------------------  -----------------------------  ------------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial    Exercise     Expiration        Exercise/           Number of voting               % of voting rights 
  instrument           price        date (xvii)       Conversion          rights instrument              (xix, xx) 
                                                      period              refers to 
                                                      (xviii) 
-------------------  -----------  ----------------  ------------------  -----------------------------  ----------------------- 
                                                                                                          Nominal      Delta 
--------------       ---          ----              ---                 ---                            ------------  --------- 
 Cash settled 
 equity 
 swap                     NA         04 Nov 2014            NA                     500,000                        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 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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