Creston PLC Holding(s) in Company (2208X)

TIDMCRE
RNS Number : 2208X
Creston PLC
08 January 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                          Creston Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  --------------------------------------- 
 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 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                   Ruffer LLP (for its discretionary clients) 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                            07 January 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                              08 January 2014 
--------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                  11% to 8% 
--------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                Resulting situation after the triggering 
  of               to the triggering                 transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------------  ----------------------------------------------------------------- 
                  Number        Number              Number      Number of voting          % of voting rights 
                   of            of                 of shares    rights                    (x) 
                   Shares        Voting 
                                 Rights 
---------------  ------------  ------------------  ----------  ------------------------  --------------------------- 
                                                    Direct      Direct         Indirect   Direct         Indirect 
                                                                 (xi)           (xii) 
---------------  ---  -------  ------  -----  ---  ----------  -------------  ---------  -------------  ------------ 
 
 
 
   GB0004440284                                                 4,929,569      -          8%             - 
                               ------              ----------  -------------  ---------  -------------  ------------ 
                  6,802,500     6,802,500           4,929,569 
---------------  ------------  ------------------  ----------  ----  -------  ---------      ---  ----   ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                     Number of voting             % of voting 
  instrument            date (xiii)      Conversion Period             rights that may              rights 
                                         (xiv)                         be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
--------------------  ---------------  ----------------------------  ---------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise      Expiration     Exercise/        Number of voting              % of voting rights 
  financial        price         date (xvii)    Conversion       rights instrument             (xix, xx) 
  instrument                                    period           refers to 
                                                (xviii) 
---------------  ------------  -------------  ---------------  ----------------------------  ----------------------- 
                                                                                              Nominal     Delta 
---------------  ------------  -------------  ---------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------- 
 4,929,569                                                      8% 
-------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------ 
 
   N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                                         N/A 
------------------------------------------------------  ---------------------------------- 
 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:               Ruffer LLP now controls the voting 
                                            rights over 4,929,569 shares (8% of 
                                            the voting rights) of Creston Plc 
                                            which are held by Ruffer LLP's discretionary 
                                            clients. 
 
                                            This change from 11% to 8% is due 
                                            to the sale of 1,872,931 shares on 
                                            07 January 2014. 
----------------------------------------  ------------------------------------------------ 
 14. Contact name:                                                          Louise Stanway 
----------------------------------------  ------------------------------------------------ 
 15. Contact telephone number:                                               020 7963 8146 
----------------------------------------  ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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