Creston PLC Holding(s) in Company (3904Z)
05 2월 2014 - 11:49PM
UK Regulatory
TIDMCRE
RNS Number : 3904Z
Creston PLC
05 February 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 04 February 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------------
6. Date on which issuer notified: 05 February 2014
------------------------------------------ -------------------------------------------------
7. Threshold(s) that is/are crossed 5% to less than 5%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------------
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)
--------------- --- ------- ------ ----- --- ---------- ------------ --------- -------------- ------------
2,991,079 - Less than -
5%
GB0004440284
------ ---------- ------------ --------- -------------- ------------
3,166,079 3,166,079 2,991,079
--------------- ------------ ------------------ ---------- --- ------- --------- --- --- ---- -----------
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
------------------------------------------------------------- -----------------------------------------------------
2,991,079 Less than 5%
------------------------------------------------------------- -----------------------------------------------------
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 2,991,079 shares (less
than 5% of the voting rights) of Creston
Plc which are held by Ruffer LLP's
discretionary clients.
This change from 5% to less than 5%
is due to the sale of 175,000 shares
on 4 February 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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