REG - Chesnara PLC abrdn PLC - Holding(s) in Company

ChesnaraAnnouncement

07/09/2021 07:05

RNS Number : 9009K
  
Chesnara PLC
  
07 September 2021
  
 


CHESNARA plc 
("Chesnara" or "the Company")
 
LEI Number: 213800VFRMBRTSZ3SJ06
 
07 September 2021
 
NOTIFICATION OF MAJOR HOLDINGS

1. Issuer Details 



ISIN 


GB00B00FPT80


Issuer Name 


CHESNARA PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios 


City of registered office (if applicable) 


Edinburgh 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 



5. Date on which the threshold was crossed or reached 


03-Sep-2021 


6. Date on which Issuer notified 


06-Sep-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


14.006610


0.000000


14.006610


21,030,309




Position of previous notification (if applicable) 


13.955811


0.000000


13.955811








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





Class/Type of shares ISIN code(if possible) 


Number of direct voting rights (DTR5.1) 


Number of indirect voting rights (DTR5.2.1) 


% of direct voting rights (DTR5.1) 


% of indirect voting rights (DTR5.2.1) 




GB00B00FPT80 






21,030,309






14.006610




Sub Total 8.A 


21,030,309


14.006610





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Number of voting rights that may be acquired if the instrument is exercised/converted 


% of voting rights 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Physical or cash settlement 


Number of voting rights 


% of voting rights 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 





Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




abrdn plc 




















abrdn plc 


Standard Life Investments (Holdings) Limited 
















abrdn plc 


Standard Life Investments Limited 


6.767223


0.000000


6.767223




abrdn plc 




















abrdn plc 


Aberdeen Asset Management PLC 
















abrdn plc 


Aberdeen Asset Managers Limited 


6.751563


0.000000


6.751563




abrdn plc 




















abrdn plc 


Aberdeen Asset Management PLC 
















abrdn plc 


Aberdeen Asset Investment Group Limited 
















abrdn plc 


Aberdeen Asset Investments Limited 

















10. In case of proxy voting 



Name of the proxy holder 


 


The number and % of voting rights held 


 


The date until which the voting rights will be held 


 



11. Additional Information 


In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. 


12. Date of Completion 


06-Sep-2021


13. Place Of Completion 


Aberdeen, United Kingdom 


 
The above notification is made in accordance with the requirements of the EU Market Abuse Regulation.
 
For further information, please contact: 
 
Roddy Watt
Director, Capital Markets
FWD
Forward thinking communications
 
T - 020 7280 0651   
E - roddy.watt@fwdconsulting.co.uk 
 
Notes to Editors
Chesnara is a life and pensions company listed on the London Stock Exchange.  It administers approximately one million policies and operates as Countrywide Assured in the UK, as The Waard Group and Scildon in the Netherlands, and as Movestic in Sweden.
 
Following a three pillar strategy, Chesnara's primary responsibility is the efficient administration of its customers' life and savings policies, ensuring good customer outcomes and providing a secure and compliant environment to protect policyholder interests. It also adds value by writing profitable new business in Sweden and the Netherlands and by undertaking value-adding acquisitions of either companies or portfolios.
 
Consistent delivery of the Company strategy has enabled Chesnara to increase its dividend for 17 years in succession.
 
Further details are available on the Company's website (www.chesnara.co.uk).
 
 
 
 

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