Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCrest Nicholson Regulatory News (CRST)

Share Price Information for Crest Nicholson (CRST)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 236.60
Bid: 235.60
Ask: 236.00
Change: 1.60 (0.68%)
Spread: 0.40 (0.17%)
Open: 234.20
High: 237.20
Low: 233.20
Prev. Close: 235.00
CRST Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

19 Jun 2020 11:49

RNS Number : 5293Q
Crest Nicholson Holdings PLC
19 June 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Crest Nicholson Holdings PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

18/06/2020

6. Date on which issuer notified (DD/MM/YYYY):

19/06/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.86%

1.00%

5.87%

256,920,539

Position of previous notification (if

applicable)

5.22%

0.89%

6.12%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B8VZXT93

12,502,070

4.86%

SUBTOTAL 8. A

12,502,070

4.86%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

2,441,105

0.95%

SUBTOTAL 8. B 1

2,441,105

0.95%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

150,535

0.05%

SUBTOTAL 8.B.2

150,535

0.05%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

19 June, 2020

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUKSRRRBUNAAR
Date   Source Headline
20th Nov 20149:28 amRNSHolding(s) in Company
17th Nov 20143:24 pmRNSHolding(s) in Company
11th Nov 20141:23 pmRNSHolding(s) in Company
31st Oct 20147:21 amRNSTotal Voting Rights
27th Oct 20143:51 pmRNSHolding(s) in Company
17th Oct 201412:18 pmRNSBlocklisting Interim Review
9th Oct 20144:39 pmRNSHolding(s) in Company
1st Oct 20146:02 pmRNSHolding(s) in Company
23rd Sep 20145:32 pmRNSHolding(s) in Company
16th Sep 20147:00 amRNSInterim Management Statement
4th Sep 20144:37 pmRNSHolding(s) in Company
3rd Sep 20145:39 pmRNSHolding(s) in Company
22nd Aug 20141:46 pmRNSDirector/PDMR Shareholding
7th Aug 20144:53 pmRNSHolding(s) in Company
31st Jul 20145:00 pmRNSTotal Voting Rights
15th Jul 20145:36 pmRNSDirector/PDMR Shareholding
20th Jun 20147:39 amRNSHolding(s) in Company
18th Jun 20143:58 pmRNSHolding(s) in Company
17th Jun 20142:34 pmRNSHolding(s) in Company
17th Jun 20147:00 amRNSHalf Yearly Report
11th Jun 201411:23 amRNSHolding(s) in Company
30th May 20147:00 amRNSHolding(s) in Company
15th May 20143:27 pmRNSHolding(s) in Company
1st May 20149:39 amRNSTotal Voting Rights
25th Apr 20143:25 pmRNSDirector/PDMR Shareholding
15th Apr 20145:02 pmRNSAdditional Listing
14th Apr 20145:17 pmRNSDirector/PDMR Shareholding
11th Apr 20147:00 amRNSHolding(s) in Company
10th Apr 20148:01 amRNSDirector Declaration
7th Apr 20147:41 amRNSHolding(s) in Company
2nd Apr 201412:24 pmRNSDirector/PDMR Shareholding
2nd Apr 201412:16 pmRNSDirector/PDMR Shareholding
2nd Apr 201411:57 amRNSDirector/PDMR Shareholding
27th Mar 201411:51 amRNSHolding(s) in Company
26th Mar 20144:18 pmRNSHolding(s) in Company
26th Mar 201412:24 pmRNSDirector/PDMR Shareholding
20th Mar 20143:43 pmRNSResult of AGM
20th Mar 20147:00 amRNSInterim Management Statement
14th Mar 201412:42 pmRNSRefinancing of Banking Facilities
3rd Mar 20144:40 pmRNSHolding(s) in Company
28th Feb 20144:47 pmRNSDirector/PDMR Shareholding
19th Feb 20148:05 amRNSDirector/PDMR Shareholding
18th Feb 20144:13 pmRNSHolding(s) in Company
17th Feb 20144:43 pmRNSAnnual Financial Report
17th Feb 20148:38 amRNSHolding(s) in Company
14th Feb 20145:22 pmRNSHolding(s) in Company
12th Feb 20147:00 amRNSResults of Placing
11th Feb 20144:51 pmRNSProposed Placing
28th Jan 20147:00 amRNSFinal Results
16th Jan 20144:32 pmRNSAppointment of Joint Corporate Brokers

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.