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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crest Nicholson Holdings Plc | LSE:CRST | London | Ordinary Share | GB00B8VZXT93 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.10 | 2.74% | 191.40 | 190.60 | 191.00 | 191.30 | 185.20 | 185.20 | 1,376,029 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Construction Machinery & Eq | 657.5M | 17.9M | 0.0697 | 27.35 | 489.69M |
From Apr 2022 to Apr 2024
TIDMCRST TIDM80GT
RNS Number : 3799K
Crest Nicholson Holdings PLC
20 December 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8VZXT93
Issuer Name
CREST NICHOLSON HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Hot Features
Premium
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Dec-2022
6. Date on which Issuer notified
20-Dec-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.805940 4.296615 5.102555 13109910
====================== ====================== ====================== ======================
Position of Below minimum Below minimum Below minimum
previous threshold threshold threshold
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B8VZXT93 2070639 0.805940
===================== ====================== ======================
Sub Total 8.A 2070639 0.805940%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 30/01/2023 30/01/2023 Cash 1355348 0.527535
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 14857 0.005776
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/02/2023 15/02/2023 Cash 1129456 0.439612
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/02/2023 23/02/2023 Cash 1395423 0.543134
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2023 02/03/2023 Cash 49333 0.019185
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/03/2023 08/03/2023 Cash 1014976 0.395054
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/03/2023 17/03/2023 Cash 3387479 1.318491
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/03/2023 23/03/2023 Cash 1976524 0.769313
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 179799 0.069943
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/05/2023 03/05/2023 Cash 60108 0.023371
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 15638 0.006083
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 21254 0.008263
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 10787 0.004190
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 4242 0.001646
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2023 02/11/2023 Cash 250 0.000096
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/11/2023 06/11/2023 Cash 50516 0.019661
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/11/2023 16/11/2023 Cash 47034 0.018302
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/12/2023 29/12/2023 Cash 29000 0.011285
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/01/2024 02/01/2024 Cash 24000 0.009339
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/01/2024 03/01/2024 Cash 87239 0.033948
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/01/2024 08/01/2024 Cash 13000 0.005057
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 132162 0.051434
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2024 27/09/2024 Cash 1599 0.000622
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2026 16/10/2026 Cash 39247 0.015275
================ ==================== ================== ================== ==================
Sub Total 8.B2 11039271 4.296615%
================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.296615 5.102555%
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
12. Date of Completion
20-Dec-2022
13. Place Of Completion
London
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END
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(END) Dow Jones Newswires
December 20, 2022 11:56 ET (16:56 GMT)
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