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Chesnara PLC  -  CSN   

Holding(s) in Company

Released 09:23 19-Apr-2013

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% 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 financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers 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 the
financial 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
 
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