Last checked at 20 Nov 2013 15:11
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | CRESTON | ||
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 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): |
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3. Full name of person(s) subject to the notification obligation: | Ignis Investment Services Limited | ||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached if different: | 19/11/2013 | ||
6. Date on which issuer notified: | 20/11/2013 | ||
7. Threshold(s) that is/are crossed or reached: | 3% | ||
8.Notified details: Nominee holdings | |||||||
A: Voting rights attached to shares | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
GB0004440284 |
| 2,159,422 |
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| 1,766,290 |
| 2.93% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Exercise price | Expiration Date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||
Nominal | Delta | ||||||||||
Total (A+B+C) |
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Number of voting rights | Percentage of voting right |
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1,766,290 | 2.93% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Nominees:- HSBC (1,766,290.00 2.93%)
Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect) |
Proxy Voting: | |
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: | Percentage calculation based on Issued Share Capital of 60,292,102 |
14. Contact name: | Investment Operations |
15. Contact telephone number: | 0141 222 8158 |