REG - Crest Nicholson Hdgs Barclays PLC - Holding(s) in Company <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CRST.L</Origin>
RNS Number : 0190QCrest Nicholson Holdings PLC12 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiCREST NICHOLSON HOLDINGS PLC
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 to the
notification obligation:iiiBarclays Plc
4. Full name of shareholder(s)
(if different from 3.):ivBarclays Bank Plc
Barclays Capital Securities Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v18 May 2015
6. Date on which issuer notified:
11 June 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiBelow 8%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct xi
Indirect xii
Direct
Indirect
GB00B8VZXT93
20,222,870
20,222,870
17,141,235
16,414,459
726,776
6.52
0.29
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Cash settled equity swap
NA
09 Jun 2015
NA
2,090,000
0.83
CFD
NA
NA
NA
195,887
0.08
Equity Portfolio Swap
NA
02 May 2016
NA
48,146
0.02
Equity Portfolio Swap
NA
07 Oct 2015
NA
45,544
0.02
CFD
NA
NA
NA
19,940
0.01
Equity Swap
NA
04 Apr 2016
NA
15,000
0.01
Total (A+B+C)
Number of voting rights
Percentage of voting rights
19,555,752
7.77
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:
James Gibson
15. Contact telephone number:
0203 555 4619
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUUOBRVBANARR
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