Crest Nicholson Holdings PLC Holding(s) in Company (9319T)
October 09 2014 - 11:39AM
UK Regulatory
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
END
HOLUKOVRSBARRAA
Barclays (LSE:BARC)
Historical Stock Chart
From Apr 2024 to May 2024
Barclays (LSE:BARC)
Historical Stock Chart
From May 2023 to May 2024
