Holding(s) in Company (8413E)
13 4월 2011 - 8:14PM
UK Regulatory
TIDMCRE
RNS Number : 8413E
Creston PLC
13 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) 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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3. Full name of person(s) subject BT Pension Scheme Trustees Limited
to the as trustee of the BT Pension Scheme.
notification obligation: (iii) See Section 9 for further information.
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4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 12 April 2011
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6. Date on which issuer notified: 13 April 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ----------------- ----------- --------------------- --------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ----- ----- ------ ----------- --------- ---------- ---------- --------------
0444028
GB0004440284
ORD GBP0.10 4,863,071 4,863,071 N/A N/A 5,037,004 N/A 8.2120%
--------------- ----------------- ----------- --------- ---------- ---------- --------------
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
Exercise/ instrument is
Type of financial Expiration Conversion Period exercised/ % of voting
instrument date (xiii) (xiv) converted. rights
----------------------- ---------------- ------------------------ ---------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------------- --------------- ------------- ----------- --------------------- --------------------------
Nominal Delta
----------------- --------------- ------------- ----------- --------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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5,037,004 8.2120%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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: 2.8750%) 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 holder will See Comment in Section
cease 13.
to hold:
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12. Date on which proxy holder will cease to See Comment in Section
hold 13.
voting rights:
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13. Additional HEOS hold the voting rights under a standing proxy
information: 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 is
(at least legal representative for the parent undertaking of the group
legal persons) 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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