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Pin to quick picksChesnara Regulatory News (CSN)

Share Price Information for Chesnara (CSN)

London Stock Exchange
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Share Price: 251.00
Bid: 250.00
Ask: 250.50
Change: 0.50 (0.20%)
Spread: 0.50 (0.20%)
Open: 250.50
High: 252.00
Low: 248.50
Prev. Close: 250.50
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Holding(s) in Company

29 Sep 2016 10:07

RNS Number : 2009L
Chesnara PLC
29 September 2016
 

 

 

 

 

 

 

TR1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

Chesnara Plc

GB00B00FPT80

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 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

Norges Bank

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

N/A

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

28 September 2016

6. Date on which issuer notified:

29 September 2016

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

Below 3%

      
 

 

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

 

 

GB00B00FPT80

3,821,253

3,821,253

3,534,253

3,534,253

 

2.80%

 

 

 

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

N/A

N/A

N/A

N/A

N/A

 

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

 

N/A

N/A

N/A

N/A

 

N/A

 

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,534,253

2.80%

                 
 

 

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

 

N/A

 

Proxy Voting:

10. Name of the proxy holder:

Norges Bank

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

N/A

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

N/A

 

13. Additional information:

None

14. Contact name:

Philippe Chiaroni

15. Contact telephone number:

+47 2407 3297

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSEISUUFMSESU
Date   Source Headline
31st Oct 20054:41 pmRNSSecond Price Monitoring Extn
31st Oct 20054:39 pmRNSPrice Monitoring Extension
6th Oct 20054:09 pmPRNHolding(s) in Company
6th Oct 20053:50 pmPRNHolding(s) in Company
5th Oct 20052:07 pmPRNHolding(s) in Company
5th Oct 20056:00 amPRNInterim Results
4th Oct 200511:01 amPRNHolding(s) in Company
12th Sep 20053:30 pmPRNNotice of Results
2nd Sep 20059:51 amPRNChange of Adviser
28th Jun 20051:25 pmPRNInterim Statement Extension
28th Jun 20059:26 amPRNHolding(s) in Company
24th Jun 20051:41 pmPRNHolding(s) in Company
16th Jun 200512:50 pmPRNHolding(s) in Company
14th Jun 20053:19 pmPRNHolding(s) in Company
10th Jun 200511:38 amPRNHolding(s) in Company
10th Jun 200511:35 amPRNHolding(s) in Company
8th Jun 200512:48 pmPRNHolding(s) in Company
8th Jun 20058:43 amPRNHolding(s) in Company
7th Jun 20051:52 pmPRNDirector Shareholding
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6th Jun 200512:00 pmPRNHolding(s) in Company
6th Jun 200510:32 amPRNHolding(s) in Company
6th Jun 200510:29 amPRNHolding(s) in Company
2nd Jun 20051:32 pmPRNAcquisition
1st Jun 20054:49 pmPRNProposed Acquisition
31st May 200510:43 amPRNResult of EGM
26th May 20055:27 pmPRNResult of Placing and Open Offer
13th May 20053:31 pmPRNDirector Shareholding
5th May 20057:01 amRNSAcquisition
5th May 20057:00 amRNSSale of UK life business
25th Apr 200511:37 amPRNResponse to Press Speculation
22nd Mar 20057:00 amPRNFinal Results
2nd Mar 20059:49 amPRNHolding(s) in Company
1st Mar 200512:17 pmPRNNotice of Results
11th Feb 200512:22 pmPRNHolding(s) in Company
11th Feb 20057:00 amPRNAdditional Listing
31st Jan 20052:19 pmPRNHolding(s) in Company
27th Jan 20053:14 pmPRNHolding(s) in Company
11th Jan 20052:28 pmPRNHolding(s) in Company
11th Jan 20052:21 pmPRNHolding(s) in Company

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