Holding(s) in Company
17 7월 2009 - 11:13PM
UK Regulatory
TIDMCRE
RNS Number : 8900V
Creston PLC
17 July 2009
+--------------------------------------------+
| |
+--------------------------------------------+
| |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | Creston plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 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 | No |
| may result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-----------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic | No |
| effect to qualifying financial instruments | |
+-----------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | No |
+-----------------------------------------------------------------------+--------+
| Other (please | Placing | Yes |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to | Gartmore Investment Limited |
| the notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | See attached schedule |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 13th July 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 14th July 2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+----------+----------------+----------+------------+----------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------+--------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+-----------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+----------+----------------+----------+------------+----------+----------+
| GB0004440284 | N/A | N/A | 3,330,356 | | 3,330,356 | | 5.430% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------+----------+----------------+----------+------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 3,330,356 | 5.430% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | All figures are based on the |
| | Company's issued share capital of |
| | 61,337,338 as provided by Exshare |
| | |
| | E mail contact: RDU@Gartmore.com |
| | |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | RDU |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0207 782 2324 |
| | |
+-------------------------------------------+-----------------------------------+
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| Stock | Issued Share Capital: 61,337,338 | |
| Line | | |
| : | | |
| 0444028 | | |
| CRESTON | | |
| ORD | | |
| GBP0.10 | | |
+----------------------------------------------+------------------------------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| Fund Managing Co. | Shares Held | % of | UK Registered Owner | Beneficial Owner |
| | | Issued Share | | |
| | | Capital | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| Equities | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| CRESTON ORD GBP0.10 | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| Gartmore Fund Managers Limited | 416,250 | 0.679% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND |
| | | | | MANAGERS LTD A/C |
| | | | | GARTMORE UK & IRISH |
| | | | | SMALLER COMPANIES |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| Gartmore Investment Limited | 416,250 | 0.679% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION |
| | | | | FUND |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | 2,497,856 | 4.072% | BNY GIL CLT ACCOUNT NOMINEES LTD | GARTMORE FLEDGLING TRUST PLC |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | 3,330,356 | 5.430% | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | 3,330,356 | 5.430% | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
| | | | | |
+--------------------------------+-------------+--------------------+---------------------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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