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REG - Crest Nicholson Hdgs - Holding(s) in Company <Origin Href="QuoteRef">CRST.L</Origin>

RNS Number : 4879U
Crest Nicholson Holdings PLC
29 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 RNS
The company news service from the London Stock Exchange
END
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