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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: 504.00
Bid: 502.00
Ask: 504.00
Change: -5.00 (-0.98%)
Spread: 2.00 (0.398%)
Open: 502.00
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Low: 501.00
Prev. Close: 509.00
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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
18th Nov 20161:43 pmRNSForm 8.3 - Creston plc
18th Nov 201611:46 amPRNForm 8 (OPD) - Creston Plc
18th Nov 201611:30 amRNSForm 8.3 - Creston Plc
18th Nov 201610:56 amRNSForm 8.3 - Creston Plc
18th Nov 20168:36 amRNSForm 8.5 (EPT/RI)
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9th Mar 20157:00 amRNSTransaction in Own Shares

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