Chesnara PLC Holding(s) in Company (3122I)
August 30 2016 - 2:01AM
UK Regulatory
TIDMCSN
RNS Number : 3122I
Chesnara PLC
30 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Chesnara Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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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
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 23 August 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 25 August 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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6,402,102 5.06%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
Ben Van Loon
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15. Contact telephone number: 01224 404090
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 30, 2016 02:01 ET (06:01 GMT)