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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 TIDMSLA
RNS Number : 1732H
Chesnara PLC
01 December 2020
CHESNARA plc
("Chesnara" or "the Company")
LEI Number: 213800VFRMBRTSZ3SJ06
02 December 2020
NOTIFICATION OF MAJOR HOLDINGS
TR-1: S tandard Form for Notification of Major Holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the underlying Chesnara plc issuer of existing shares to which voting rights are attached: -------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office Edinburgh, Scotland (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------- 5. Date on which the threshold was 27/11/2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 30/11/2020 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- ----------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 16.79 0.00 16.79 150,065,457 ------------------ ---------------------- ----------------- -------------------- Position of previous notification (if applicable) 16.12 0.00 16.12 ------------------ ---------------------- ----------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- GB00B00FPT80 N/A 25,191,547 N/A 16.79 ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 25,191,547 16.79 -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is Exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- SUBTOTAL 8. B 1 ------------------------------ -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- SUBTOTAL 8.B.2 -------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting % of voting rights Total of both if rights if through financial it equals or is it equals instruments if it higher than the or is higher equals or is higher notifiable threshold than the than the notifiable notifiable threshold threshold -------------- --------------------- ------------------------ Standard Life Aberdeen plc -------------- --------------------- ------------------------ Standard Life Investments (Holdings) Limited -------------- --------------------- ------------------------ Standard Life Investments Limited 9.95 0.00 9.95 -------------- --------------------- ------------------------ Standard Life Aberdeen plc -------------- --------------------- ------------------------ Aberdeen Asset Management PLC -------------- --------------------- ------------------------ Aberdeen Asset Managers Limited 6.05 0.00 6.05 -------------- --------------------- ------------------------ Standard Life Aberdeen plc -------------- --------------------- ------------------------ Aberdeen Asset Management PLC -------------- --------------------- ------------------------ Aberdeen Asset Investment Group Limited -------------- --------------------- ------------------------ Aberdeen Asset Investments Limited -------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A
------- The number and % of voting rights N/A held ------- The date until which the voting rights N/A will be held ------- 11. Additional information (xvi) In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and held by the underlying investment management entity Standard Life Investments Limited ("SLIL") decreased below the 10% notifiable threshold due to trading on 27 November 2020. SLIHL now effectively holds and SLIL holds the delegated voting rights to 9.95% of the shares in Chesnara plc. Prior to this crossing SLIHL effectively held and SLIL held 10.05% of the delegated voting rights. Place of completion Edinburgh, United Kingdom Date of completion 30/11/2020 --------------------------
The above notification is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information, please contact:
Roddy Watt
Director, Capital Markets
FWD
Forward thinking communications
T - 020 7280 0651 E - roddy.watt@fwdconsulting.co.uk
Notes to Editors
Chesnara is a life and pensions company listed on the London Stock Exchange. It administers over one million policies and operates as Countrywide Assured in the UK, as The Waard Group and Scildon in the Netherlands, and as Movestic in Sweden.
Following a three pillar strategy, Chesnara's primary responsibility is the efficient administration of its customers' life and savings policies, ensuring good customer outcomes and providing a secure and compliant environment to protect policyholder interests. It also adds value by writing profitable new business in Sweden and the Netherlands and by undertaking value-adding acquisitions of either companies or portfolios.
Consistent delivery of the Company strategy has enabled Chesnara to increase its dividend for 15 years in succession.
Further details are available on the Company's website ( www.chesnara.co.uk ).
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END
HOLFSMFIFESSEDE
(END) Dow Jones Newswires
December 01, 2020 10:47 ET (15:47 GMT)
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