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Latest Share Chat

Holding(s) in Company

19 Apr 2013 09:23

RNS Number : 7716C
Chesnara PLC
19 April 2013
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

Chesnara 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

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 No

 

3. Full name of person(s) subject to the notification obligation:

 

 Ameriprise Financial, Inc. and its group

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

 

 See additional information under 13

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 16 April 2013

6. Date on which issuer notified:

 

 18 April 2013

7. Threshold(s) that is/are crossed or reached:

 

 Above the threshold of 12%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B00F

 12,741,529

 12,741,529

 0

 0

 14,829,266

 0.000%

 12.912%

 PT80

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 14,829,266

 12.912%

 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

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:

 

 Registered Owner

 

Chase Nominees Ltd A/c 41407 1,545,904

State Street Nominees Limited A/c XC7N 1,008,151

HSBC Global Custody

Nominees (UK) Ltd A/c 683182 376,041

Littedown Nominees Ltd A/c ZLA01 2,030,000

Littledown Nominees Ltd A/c 10479 3,928

Littledown Nominees Ltd A/c 18667 750,000

Littledown Nominees Ltd A/c 10496 4,593,646

Littledown Nominees Ltd A/c 10495 4,530,000

14. Contact name:

 

 Stacey Dryburgh, Threadneedle Group

15. Contact telephone number:

 

 +44 (0) 1793 363 751

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFFSAUFDSEEL

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