REG - Crest Nicholson Hdgs - Holding(s) in Company <Origin Href="QuoteRef">CRST.L</Origin>
RNS Number : 4879UCrest Nicholson Holdings PLC29 July 2015
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Crest Nicholson Holdings plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):___________________________
No
3. Full name of person(s) subject to notification obligation:
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):
See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:
27 July 2015
6. Date on which issuer notified:
29 July 2015
7. Threshold(s) that is/are crossed or reached:
Below the threshold of 12%
8. Notified details: A: Voting rights attached to shares Class/type of
shares
if possible using
the ISIN CODE Situation previous
to the triggering
transaction Resulting situation after the triggering transaction Number
of
Shares Number
of
Voting
Rights Number
of shares Number of voting
rights % ofvoting rights Direct Directxi Indirectxii Direct Indirect GB00B8VZXT93 30,177,597 30,177,597 234,654 234,654 29,895,158 0.093% 11.882%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period
No. of voting rights that may be acquired if the instrument is exercised/converted.
Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise Price
Expiration date
Exercise / conversion period
No. of voting rights instrument refers to
Percentage of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
30,129,812
11.975%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Registered Owner
Vidacos Nominees Ltd
A/c 6013624005
4,971,823
The Bank Of New York ( Nominees ) Limited
A/c 52401 81
166,054
Columbia Management Investment Advisers, LLC
A/c
1,475,063
Vidacos Nominees Ltd
A/c 6252759001
683,139
Vidacos Nominees Ltd
A/c 6013511014
1,810,648
Vidacos Nominees Ltd
A/c 6252767001
8,658
Vidacos Nominees Ltd
A/c 6012918307
2,248,167
HSBC Global Custody Nominee (UK) Limited
A/c 847452
376,839
HSBC Global Custody Nominee (UK) Limited
A/c 740190
62,651
HSBC Global Custody Nominee (UK) Limited
A/c 739874
284,482
HSBC Global Custody Nominee (UK) Limited
A/c 740311
33,448
Vidacos Nominees Ltd
A/c 6252771001
387,335
Nortrust Nominees LTD
A/c ZPS11
359,282
HSBC Global Custody Nominee (UK) Limited
A/c 811056
154,328
Chase Nominees Ltd
A/c 44729
244,409
Nortrust Nominees LTD
A/c BBH05
504,076
Securities Services Nominees Limited
A/c 07000000700
693,912
State Street Bank & Trust Boston
A/c MKCB
800,354
William & Glyns (Isle of Man) Nominees Ltd
A/c 301780
154,431
Nortrust Nominees LTD
A/c ZLA05
403,816
Nortrust Nominees LTD
A/c ZLA07
2,098,731
Vidacos Nominees Ltd
A/c 6013435318
106,793
Vidacos Nominees Ltd
A/c 6013435385
127,861
Vidacos Nominees Ltd
A/c 6013436543
4,312
Nortrust Nominees LTD
A/c ZLA12
89,927
Nortrust Nominees LTD
A/c ZLA14
24,330
Nortrust Nominees LTD
A/c ZPS02
239,443
Mellon Nominees (UK) Ltd
A/c WWSF0004002
1,015,226
Vidacos Nominees Ltd
A/c 6013641996
6,926,687
Vidacos Nominees Ltd
A/c 6013549119
461,757
Vidacos Nominees Ltd
A/c 6013549097
1,440,695
Vidacos Nominees Ltd
A/c 6013623912
807,036
Vidacos Nominees Ltd
A/c 6013510999
337,191
Vidacos Nominees Ltd
A/c 6013511006
626,908
14 Contact name:
Mark Powney, Threadneedle Group
15. Contact telephone name:
+44 (0) 1793 363 135
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUKRNRVKABUAR
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