REG - Creston PLC - Holding(s) in Company

Mon Jul 16, 2012 12:57pm EDT

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RNS Number : 7877H
Creston PLC
16 July 2012
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Creston Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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):

Increase in total voting rights issued by the Company


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

FIL Limited

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

See attached schedule

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

10 July 2012

6. Date on which issuer notified:

11 July 2012

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0004440284

2,610,340

2,610,340

3,246,584


3,246,584


5.29



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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

3,246,584

5.29



 

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

 

See attached schedule


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will aquire:

636,244

12. Date on which proxy holder will aquire voting rights:

10 July 2012



13. Additional information:


None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

 

fil-regreporting@fil.com

 

 

 

 

 

 

 

 

 

 

 

 

 


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