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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chesnara Plc | LSE:CSN | London | Ordinary Share | GB00B00FPT80 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.40% | 252.00 | 250.00 | 252.00 | 255.00 | 248.50 | 254.00 | 397,561 | 16:29:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | -1.11B | -98.33M | -0.6537 | -3.85 | 379.08M |
TIDMCSN
RNS Number : 2962Z
Chesnara PLC
25 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Chesnara Ord Gbp0.05 the underlying 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) Royal London Asset Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------------------ 4. Full name of shareholder(s) Registered Shareholder Nominal % (if different from 3.):(iv) HSBC Global Custody Nominees (UK) Ltd 3,776,418 2.9876 ----------------------------------------------------------- ------------------------------------------------------ 5. Date of the transaction 24 May 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer 25 May 2016 notified: ----------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are Below 3% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------------------- ---------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- -------------------------- ---------------- ------------ ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- --------- ----------- ------------ ------------ ------------ --------- ------------ ----------- GB00B00FPT80 3,868,918 3,776,418 3,776,418 N/A 2.9876% N/A ---------------- ------------ ------------ --------- ------------ ----------- 3,868,918 -------------- -------------------------- ------------ ---------- ---------- --------- -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- ----------- --------------- -------------------------- ------------------------- ----------------------- Nominal Delta ---------------- ----------- --------------- -------------------------- ------------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------------- 3,776,418 2.9876% -------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- See 4 above Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------- -------------- 14. Contact name: Karl Casey ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 506 6652 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEUFEIFMSEDI
(END) Dow Jones Newswires
May 25, 2016 08:41 ET (12:41 GMT)
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