Creston PLC Holding(s) in Company (3400Q)
26 2월 2016 - 10:53PM
UK Regulatory
TIDMCRE
RNS Number : 3400Q
Creston PLC
26 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CRESTON PLC
the underlying 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) Funds under the discretionary
subject to the management of DBAY Advisors
notification obligation: Limited
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) ROCK NOMINEES LIMITED & CREDIT
(if different from 3.):(iv) SUISSE CLIENT NOMINEES (UK)
LTD
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 23 FEBRUARY 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 25 FEBRUARY 2016
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are FROM 25% TO 26%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ----------- ----------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ----------- ----------- -------- ---------
GB0004440284 14,764,579 14,764,579 15,337,494 15,337,494 26.14%
----------- ----------- ----------- ----------- ----------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ----------- ----------- ------------------------ -------------------
Nominal Delta
--------------- ----------- ----------- ----------- ------------------------ -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------- ----------------------------------------------------------
15,337,494 SHARES 26.14%
----------------------------------------- ----------------------------------------------------------
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
HOLAKADPNBKDBBB
(END) Dow Jones Newswires
February 26, 2016 08:53 ET (13:53 GMT)
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