Creston PLC Holding(s) in Company (4111E)
09 2월 2015 - 8:28PM
UK Regulatory
TIDMCRE
RNS Number : 4111E
Creston PLC
09 February 2015
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 X
---------------------------------------------------------------------------------- -------
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 Funds under the discretionary management
to the of DBAY Advisors Limited
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) ROCK NOMINEES LIMITED
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 4 FEBRUARY 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 6 FEBRUARY 2015
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed FROM 15% TO 18%
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)
--------------- --- ------- ------ ----- --- ----------- ------------- --------- -------------- -----------
GB0004440284 8,933,795 8,933,795 10,997,178 10,997,178 18.70%
------------ ------------------ ----------- ------------- --------- -------------- -----------
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
-------------------------------------------------------------- -----------------------------------------------------
10,997,178 SHARES 18.70%
-------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
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:
---------------------------------------- --------------------------------------
14. Contact name: OPERATIONS, DBAY ADVISORS LTD
---------------------------------------- --------------------------------------
15. Contact telephone number: 01624 690900
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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