Holding(s) in Company
18 2월 2010 - 2:51AM
UK Regulatory
TIDMCRE
RNS Number : 3093H
Creston PLC
17 February 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| 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): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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 | BT Pension Scheme Trustees |
| to the notification obligation: | Limited as trustee of the BT |
| | Pension Scheme. See Section |
| | 9 for further information. |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | N/A |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 15 February 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 16 February 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 7% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+--------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| 0444028 | 4,278,273 | 4,278,273 | N/A | N/A | 4,316,060 | N/A | 7.037% |
| | | | | | | | |
+--------------+ + + + + + + +
| GB0004440284 | | | | | | | |
| ORD GBP0.10 | | | | | | | |
| | | | | | | | |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | 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 |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 4,316,060 | 7.037% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme |
| ("BTPS") is the parent undertaking of Britel Fund Nominees Limited and |
| Britel Fund Trustees Limited, which is the parent undertaking of Hermes |
| Fund Managers Limited ("HFML"). HFML is the parent undertaking of: |
| |
| 1. Hermes Equity Ownership Services Limited ("HEOS") (voting rights: |
| 1.112%) |
| |
| 2. Hermes Investment Management Limited ("HIML") (voting rights: 5.924%) |
| |
| This notification is also being made in respect of HEOS, which is an |
| indirect holder of shares for the purpose of DTR 5.2.1(h). The voting |
| rights include the following: (i) all of the voting rights of the |
| underlying clients of HEOS for whom it provides voting services; (ii) all |
| of the voting rights attaching to the direct shareholding of BTPS; (iii) |
| all of the voting rights attaching to shares managed by HIML; and (iv) the |
| voting rights attaching to the direct shareholding of BTPS that are managed |
| by HSL. |
| |
| Please see Section 13 for further information. |
| |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | See Comment in Section 13. |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | See Comment in Section 13. |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | See Comment in Section 13. |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | HEOS hold the voting rights |
| | under a standing proxy |
| | contained in agreements for |
| | the provision of voting |
| | services to various |
| | underying clients for the |
| | purposes of DTR 5.2.1(h), |
| | which includes all of the |
| | shares owned directly by |
| | BTPS, all of the voting |
| | rights attaching to the |
| | direct shareholding of BTPS |
| | that are managed by HSL. |
| | |
| | HIML hold the voting rights |
| | under a standing proxy |
| | contained in investment |
| | management agreements with |
| | various underying clients |
| | (which may include BTPS) for |
| | the purposes of DTR |
| | 5.2.1(h). |
| | |
| | All voting rights held on |
| | behalf of the above entities |
| | are aggregated for the |
| | purposes of DTR 5.2.1(e). |
| | |
| | This disclosure is made by |
| | BT Pension Scheme Trustees |
| | Limited as trustee of the BT |
| | Pension Scheme, which is the |
| | ultimate parent undertaking |
| | for the purposes of DTR |
| | 5.2.1(e). |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | Valerie Davidson |
| | (v.davidson@hermes.co.uk) |
| | |
| | Margaret Moss |
| | m.moss@hermes.co.uk |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | 020 7680 2177 Valerie |
| | Davidson |
| | |
| | 020 7680 2125 Margaret Moss |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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