Holding(s) in Company (3524B)
16 2월 2011 - 11:21PM
UK Regulatory
TIDMCRE
RNS Number : 3524B
Creston PLC
16 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are
attached: Creston Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting
rights X
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An acquisition or disposal of
qualifying financial instruments
which may result in the acquisition
of shares already issued to which
voting rights are attached
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An acquisition or disposal of
instruments with similar economic
effect to qualifying financial
instruments
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An event changing the breakdown of
voting rights
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Other (please
specify):
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BT Pension Scheme Trustees Limited
3. Full name of person(s) subject as trustee of the BT Pension Scheme.
to the See Section 9 for further
notification obligation: information.
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4. Full name of shareholder(s)
(if different from 3.): N/A
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: 11 February 2011
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6. Date on which issuer notified: 14 February 2011
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7. Threshold(s) that is/are crossed
or
reached: 7%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- -----------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ----------- --------------------- -----------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ----------- --------- ---------- ---------- -----------
0444028
GB0004440284
ORD GBP0.10 4,981,743 4,981,743 N/A N/A 4,621,743 N/A 7.5350%
--------------- --------------- ----------- --------- ---------- ---------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
acquired if the
Type of instrument is
financial Expiration Exercise/ exercised/ % of voting
instrument date Conversion Period converted. rights
----------------- --------------- -------------------------- --------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- --------------- ------------- ----------- --------------------- -----------------------
Nominal Delta
--------------- --------------- ------------- ----------- --------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------
4,621,743 7.5350%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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: 2.1980%) 2. Hermes Investment Management
Limited ("HIML") (voting rights: 5.3370%) 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:
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10. Name of the proxy holder: See Comment in Section 13.
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11. Number of voting rights proxy See Comment in Section 13.
holder will cease to hold:
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12. Date on which proxy holder will See Comment in Section 13.
cease to hold voting rights:
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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 shares managed by
HIML and 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).
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14. Contact name: Valerie Davidson
(v.davidson@hermes.co.uk)
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15. Contact telephone 020 7680 2177 Valerie Davidson
number:
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of
legal entities) BT Pension Scheme Trustees Limited
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Contact address
(registered office for legal entities) 1 Portsoken Street, London E1 8HZ
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Phone number & email 020 7702 0888
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Other useful information BT Pension Scheme Trustees Limited
(at least legal representative for is the parent undertaking of the
legal persons) group of companies subject to the
notification obligation as indirect
holders of voting rights for the
purpose of DTR 5.2.1(h) and
5.2.1(e).
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B: Identity of the notifier, if applicable
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Full name Hermes Fund Managers Limited as
agent for BT Pension Scheme Trustees
Limited
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Contact address 1 Portsoken Street, London E1 8HZ
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Phone number & email 020 7680 2177 Valerie Davidson
020 7680 2125 Margaret Moss
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Other useful information Hermes Fund Managers Limited acts as
(e.g. functional relationship with the authorised administration agent
the person or legal entity subject on behalf of BT Pension Scheme
to the notification obligation) Trustees Limited
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C: Additional information
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Please contact Valerie Davidson on the above number for further information.
Copy sent to Company Secretary, Creston Plc, Fax number 0207 930 8727
ldavy@creston.com
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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