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CSN.GB Chesnara plc

251.00
-10.50 (-4.02%)
24 Apr 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Chesnara plc AQSE:CSN.GB Aquis Stock Exchange Ordinary Share GB00B00FPT80 Ordinary Shares 5p
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.50 -4.02% 251.00 236.00 266.00 258.50 251.76 258.50 2,196 16:29:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Chesnara PLC Holding(s) in Company (3122I)

30/08/2016 7:01am

UK Regulatory


TIDMCSN

RNS Number : 3122I

Chesnara PLC

30 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                                          Chesnara 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                                Aberdeen Asset Managers Limited (and/or 
  to the                                                           acting for its affiliates) as discretionary 
  notification obligation: (iii)                                   investment manager on behalf of multiple 
                                                                   managed portfolios 
---------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                              23 August 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                25 August 2016 
---------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                              5% 
---------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                              Resulting situation after the triggering 
  of             to the triggering                               transaction 
  shares         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) 
-------------      -----------      -----------  ------------  ------------  ---------  ----------  ------------  ----------- 
 GB00B00FPT80     6,299,520               6,299,520              6,402,102               6,402,102                   5.06% 
-------------  ---------------  -----------------------------  ------------  ---------  ----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                                  Number of voting         % of voting 
 financial           date (xiii)      Conversion Period                          rights that may          rights 
 instrument                           (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          Exercise         Expiration     Exercise/                   Number of voting         % of voting rights 
 financial         price           date (xvii)     Conversion                  rights instrument        (xix, xx) 
 instrument                                        period                      refers to 
                                                   (xviii) 
---------------  ---------------  -------------  --------------------------  -----------------------  ----------------------- 
                                                                                                       Nominal       Delta 
---------------  ---------------  -------------  --------------------------  -----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------------ 
 6,402,102                                                        5.06% 
---------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 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: 
                                                                                Ben Van Loon 
----------------------------------------------------------------------------  --------------- 
 
 15. Contact telephone number:                                                  01224 404090 
----------------------------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSEEFAMFMSEEA

(END) Dow Jones Newswires

August 30, 2016 02:01 ET (06:01 GMT)

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