TIDMCSN TIDMSLA
RNS Number : 2627A
Chesnara PLC
28 May 2021
CHESNARA plc
("Chesnara" or "the Company")
LEI Number: 213800VFRMBRTSZ3SJ06
28 May 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 Standard Life Aberdeen 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
27-May-2021
6. Date on which Issuer notified
28-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 13.955811 0.000000 13.955811 20,954,036
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 14.995866 0.000000 14.995866
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B00FPT80 20,954,036 13.955811
====================== ====================== ====================== ======================
Sub Total 8.A 20,954,036 13.955811
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Standard Life
Aberdeen plc
======================= ===================== ===================== ======================
Standard Life Standard Life
Aberdeen plc Investments
(Holdings) Limited
======================= ===================== ===================== ======================
Standard Life Standard Life
Aberdeen plc Investments Limited 7.263733 0.000000 7.263733
======================= ===================== ===================== ======================
Standard Life
Aberdeen plc
======================= ===================== ===================== ======================
Standard Life Aberdeen Asset
Aberdeen plc Management PLC
======================= ===================== ===================== ======================
Standard Life Aberdeen Asset
Aberdeen plc Managers Limited 6.076425 0.000000 6.076425
======================= ===================== ===================== ======================
Standard Life Aberdeen plc
=============================================== ===================== ===================== ======================
Standard Life Aberdeen Asset
Aberdeen plc Management PLC
======================= ===================== ===================== ======================
Standard Life Aberdeen Asset
Aberdeen plc Investment Group
Limited
======================= ===================== ===================== ======================
Standard Life Aberdeen Asset
Aberdeen plc 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
28-May-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 over 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 16 years in succession.
Further details are available on the Company's website (
www.chesnara.co.uk ).
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END
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