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Pin to quick picksConduit Hldg Regulatory News (CRE)

Share Price Information for Conduit Hldg (CRE)

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Share Price: 534.00
Bid: 531.00
Ask: 533.00
Change: 7.00 (1.33%)
Spread: 2.00 (0.377%)
Open: 525.00
High: 534.00
Low: 523.00
Prev. Close: 527.00
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Holding(s) in Company

22 Feb 2007 07:00

Creston PLC21 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Creston Plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( X ) Re-disclosure following implementation of the Transparency directive 3. Full name of person(s) subject to the notification obligation (iii): Royal Mail Pensions TrusteesLimited as trustee of the Royal Mail Pension Plan 4. Full name of shareholder(s) (if different from 3.) (iv): N/A 5. Date of the transaction and date on which the threshold is crossed or reachedif different) (v): Position held on 20th January 2007 6. Date on which issuer notified: 21 February 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction (vi) Number of shares Number of voting Rights (viii) 0444028 1,953,423 1,953,423GB0004440284 ORD £0.10 Resulting situation after the triggering transaction (vii) Class/type of shares Number of shares Number of voting rights % of voting rights if possible using (ix) the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect 0444028 1,953,423 1,953,423 N/A 3.506% N/A GB0004440284 ORD £10.10 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of voting financial (xiii) Period/ Date (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 1,953,423 3.506% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: All voting rights held on behalf of the above entity are disclosed pursuant to DTR 5.1.2. This disclosure is made by Hermes Investment Management Limited as agent on behalf of Royal Mail Pensions Trustees Limited as trustee of the Royal Mail Pension Plan 14. Contact name: Margaret Moss/Valerie Davidson 15. Contact telephone number: 020 7680 2125 / 020 7680 2177 Annex Notification Of Major Interests In Shares (XVI) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Royal Mail Pensions Trustees Limited as trustee of the Royal Mail Pension Plan Contact address (registered office for legal entities): Lloyds Chambers, 1 Portsoken Street,London E1 8HZ Phone number: 020 7702 0888 Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: Hermes Investment Management Limited as agent for Royal Mail Pensions TrusteesLimited as trustee of Royal Mail Pension Plan Contact address: Lloyds Chambers, 1 Portsoken Street, London E1 8HZ Phone number: 020 7680 2125 / 020 7680 2177 Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): Hermes Investment Management Limited as agent for Royal Mail Pensions TrusteesLimited as trustee of the Royal Mail Pension Plan C: Additional information : Please contact Margaret Moss or Valerie Davidson on the above numbers for further information. Copy sent to Company Secretary for Creston, Fax No: 0207 930 8727 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
8th Nov 20217:00 amRNSHolding(s) in Company
3rd Nov 20216:11 pmRNSPDMR Notification
3rd Nov 20215:34 pmRNSPDMR Notification
3rd Nov 20217:00 amRNSConduit Holdings Limited Q3 2021 Trading Update
2nd Nov 20212:12 pmRNSNotice of Q3 2021 video conference time update
15th Oct 202112:23 pmRNSNotice of Q3 Trading Statement and Conference Call
30th Sep 20217:00 amRNSAppointment of independent non-executive director
28th Jul 20217:00 amRNSConduit Holdings Limited Interim Results
9th Jul 20214:17 pmRNSNotice of Interim Results and Conference Call
28th Jun 20212:58 pmRNSNotification of major holdings
14th May 20218:33 amRNSResults of 2021 AGM
13th May 20217:00 amRNSTrading Statement - Q1 2021
6th May 20212:38 pmRNSNotice of Trading Statement and Conference Call
29th Apr 20218:43 amRNSNotice of AGM - Correction
22nd Apr 202111:04 amRNSPDMR notification
19th Apr 20219:00 amRNS2021 Notice of Annual General Meeting
6th Apr 202112:22 pmRNSPUBLICATION OF 2020 ANNUAL REPORT & ACCOUNTS
19th Mar 20219:35 amRNSNotification of major holdings
18th Mar 20219:02 amRNSPDMR Notification
23rd Feb 20217:00 amRNSPreliminary results
10th Feb 20217:00 amRNSNotification of major holdings
5th Feb 202111:40 amRNSAppointment of Brokers and Notice of 2020 Results
25th Jan 20213:48 pmRNSPDMR Notification
14th Jan 20217:00 amRNSTrading update and further key hires
22nd Dec 20207:00 amRNSSenior hires made by Conduit Re
10th Dec 20204:48 pmRNSNotification of major holdings
8th Dec 20204:30 pmRNSNotification of major holdings
8th Dec 20202:57 pmRNSNotification of major holdings
8th Dec 20207:00 amRNSAM Best Rating Confirmed: Conduit
7th Dec 20204:35 pmRNSNotification of major holdings
7th Dec 20208:01 amRNSAdmission to Trading on the London Stock Exchange
4th Dec 20203:39 pmRNSNotification of transactions by PDMRs
2nd Dec 202010:15 amRNSPublication of a Prospectus
2nd Dec 20207:00 amRNSAnnouncement of Pricing
22nd Dec 20169:43 amRNSScheme of arrangement
21st Dec 20165:45 pmRNSForm 8.3 - Creston Plc
21st Dec 20163:09 pmRNSForm 8.3 - Creston Plc
21st Dec 201612:55 pmRNSScheme of arrangement
19th Dec 201612:08 pmRNSForm 8.3 - Creston Plc
16th Dec 201612:23 pmRNSResult of Meeting
16th Dec 201611:42 amRNSForm 8.3 - Creston Plc
13th Dec 20163:13 pmRNSForm 8.3 - Creston Plc
12th Dec 201611:24 amRNSForm 8.3 - Creston plc
8th Dec 20168:32 amRNSForm 8.5 (EPT/RI)
2nd Dec 20169:37 amRNSForm 8.5 (EPT/RI)
28th Nov 20168:35 amRNSForm 8.5 (EPT/RI)
25th Nov 20165:15 pmRNSOffer Document Posted
24th Nov 20168:21 amRNSForm 8.5 (EPT/RI)
23rd Nov 20161:30 pmBUSForm 8.3 - Creston Plc
23rd Nov 20169:27 amRNSForm 8.3 - Creston Plc

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