Crest Nicholson Holdings PLC Holding(s) in Company (5252M)
January 21 2021 - 11:14AM
UK Regulatory
TIDMCRST TIDMSLA
RNS Number : 5252M
Crest Nicholson Holdings PLC
21 January 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Crest Nicholson Holdings plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------
5. Date on which the threshold was 20/01/2021
crossed or reached (vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/01/2021
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 7.66 0.00 7.66 256,920,539
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 6.99 0.00 6.99
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00B8VZXT93 N/A 19,689,885 N/A 7.66
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 19,689,885 7.66
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ------------------------
Standard Life Investments
(Holdings) Limited
---------------------- --------------------- ------------------------
Ignis Asset Management
Limited
---------------------- --------------------- ------------------------
Ignis Investment
Services Limited 5.02 0.00 5.02
---------------------- --------------------- ------------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ------------------------
Standard Life Investments
(Holdings) Limited
---------------------- --------------------- ------------------------
Standard Life Investments
Limited
---------------------- --------------------- ------------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ------------------------
Aberdeen Asset Management
PLC
---------------------- --------------------- ------------------------
Aberdeen Asset Investment
Group Limited
---------------------- --------------------- ------------------------
Aberdeen Asset Investments
Limited
---------------------- --------------------- ------------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ------------------------
Aberdeen Asset Management
PLC
---------------------- --------------------- ------------------------
Aberdeen Asset Managers
Limited
---------------------- --------------------- ------------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ------------------------
Standard Life Investments
(Holdings) Limited
---------------------- --------------------- ------------------------
Aberdeen Standard
Capital Limited
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
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.
This disclosure reflects the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company Ignis
Asset Management Limited ("IAML") and held by the underlying investment
management entity Ignis Investment Services Limited ("IISL") increased
above the 5% notifiable threshold due to trading on 20 January 2021.
IAML now effectively holds and IISL now holds 5.02% of the delegated
voting rights in Crest Nicholson Holdings plc.
Place of completion Edinburgh, United Kingdom
Date of completion 21/01/2021
--------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUAABRAOUAUAR
(END) Dow Jones Newswires
January 21, 2021 12:14 ET (17:14 GMT)
Abrdn (LSE:ABDN)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn (LSE:ABDN)
Historical Stock Chart
From Apr 2023 to Apr 2024