Holding(s) in Company (1927J)
27 6월 2011 - 11:11PM
UK Regulatory
TIDMCRE
RNS Number : 1927J
Creston PLC
27 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
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
--------------------------------------------------------------------- -------
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):
Proxy Voting X
--------------- ---------------------------------------------------- -------
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.
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) Hermes Equity Ownership Services
(if different from 3.):(iv) Limited
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 24 June 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 27 June 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
------------------------------------ ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------
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 1,709,261 1,709,261 N/A N/A 1,936,367 N/A 3.157%
--------------- ----------------- ----------- --------- ---------- ---------- --------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------
1,936,367 3.157%
-------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
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: 3.157%) 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:
------------------------------------------------------------------------------
See Comment in Section
10. Name of the proxy holder: 13.
-------------------------------------------------- --------------------------
11. Number of voting rights proxy holder will
cease See Comment in Section
to hold: 13.
-------------------------------------------------- --------------------------
12. Date on which proxy holder will cease to
hold See Comment in Section
voting rights: 13.
-------------------------------------------------- --------------------------
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
13. Additional the BT Pension Scheme, which is the ultimate parent
information: undertaking for the purposes of DTR 5.2.1(e).
------------------------ ----------------------------------------------------
14. Contact name: Enny Isaacs
------------------------ ----------------------------------------------------
15. Contact telephone
number: 020 7 7026180
------------------------ ----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDKODKQBKDCAB
Conduit (LSE:CRE)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Conduit (LSE:CRE)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
