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Pin to quick picksConduit Hldg Regulatory News (CRE)

Share Price Information for Conduit Hldg (CRE)

London Stock Exchange
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Share Price: 527.00
Bid: 525.00
Ask: 527.00
Change: 1.00 (0.19%)
Spread: 2.00 (0.381%)
Open: 518.00
High: 532.00
Low: 518.00
Prev. Close: 526.00
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Holding(s) in Company

22 Sep 2016 12:47

RNS Number : 5875K
Creston PLC
22 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Creston PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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 to thenotification obligation: iii

Artemis Investment Management LLP on behalf of discretionary funds under management

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 September 2016

6. Date on which issuer notified:

22 September 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

16%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0004440284

9,365,230

9,365,230

9,416,426

0

9,416,426

0%

16.05%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,416,426

16.05%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Ashley Lee

15. Contact telephone number:

0207 399 6067

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKBDQDBKDPCB
Date   Source Headline
8th Jul 200912:15 pmRNSDirector/PDMR Shareholding
8th Jul 200912:08 pmRNSDirector/PDMR Shareholding
7th Jul 20097:00 amRNSCreston PLC Placing
26th Jun 200912:09 pmRNSDirector/PDMR Shareholding
25th Jun 20095:48 pmRNSDirector/PDMR Shareholding
23rd Jun 20097:00 amRNSFinal Results
20th Apr 20097:00 amRNSPre-close Trading Statement
3rd Feb 20097:00 amRNSInterim Management Statement
5th Dec 20087:00 amRNSDirector/PDMR Shareholding
27th Nov 20087:00 amRNSInterim Results
14th Oct 20088:39 amRNSEPT Disclosure
13th Oct 200811:22 amRNSRule 8.3- Creston
13th Oct 20089:02 amRNSOffer Talks Terminated
13th Oct 20088:34 amRNSEPT Disclosure
10th Oct 20089:48 amRNSEPT Disclosure
10th Oct 20089:33 amRNSEPT Disclosure
9th Oct 200811:31 amRNSRule 8.3- Creston
9th Oct 20088:36 amRNSEPT Disclosure
8th Oct 200810:07 amRNSRule 8.3- Creston
8th Oct 20089:18 amRNSEPT Disclosure
7th Oct 20089:36 amRNSEPT Disclosure
6th Oct 200810:16 amRNSRule 8.3- Creston
1st Oct 20088:58 amRNSEPT Disclosure
30th Sep 20088:47 amRNSEPT Disclosure
29th Sep 20087:00 amRNSRule 2.10 Announcement
26th Sep 20088:28 amRNSEPT Disclosure
25th Sep 20088:31 amRNSEPT Disclosure
24th Sep 20088:43 amRNSEPT Disclosure
23rd Sep 20088:39 amRNSEPT Disclosure
17th Sep 20088:05 amRNSEPT Disclosure
16th Sep 200811:29 amRNSEPT Disclosure
15th Sep 200810:47 amRNSEPT Disclosure
15th Sep 200810:29 amRNSRule 2.10 Announcement
15th Sep 20087:39 amRNSStatement re Possible Offer
12th Sep 20083:16 pmRNSStatement re Possible Offer
8th Sep 20083:46 pmRNSAnnual Information Update
1st Sep 20084:16 pmRNSResult of AGM
7th Aug 20087:00 amRNSInterim Management Statement
1st Aug 20081:53 pmRNSHolding(s) in Company
28th Jul 200812:14 pmRNSHolding(s) in Company
24th Jul 200812:56 pmRNSHolding(s) in Company
22nd Jul 200812:16 pmRNSHolding(s) in Company
9th Jul 20084:47 pmRNSHolding(s) in Company
8th Jul 20085:16 pmRNSHolding(s) in Company
8th Jul 20085:07 pmRNSHolding(s) in Company
4th Jul 20087:00 amRNSHolding(s) in Company
3rd Jul 20084:32 pmRNSHolding(s) in Company
24th Jun 20087:10 amRNSFinal Results
15th May 20085:05 pmRNSHolding(s) in Company
15th May 20081:42 pmRNSHolding(s) in Company

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