National Storage Mechanism | Additional information

RNS Number : 9319T

Crest Nicholson Holdings PLC

09 October 2014

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: ⁱⁱ		CREST 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: ⁱⁱⁱ	Barclays Plc
4. Full name of shareholder(s) (if different from 3.):^iv	Barclays Bank Plc Barclays Capital Securities Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	07 October 2014
6. Date on which issuer notified:	09 October 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 9%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

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

% of voting rights ^x

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B8VZXT93

22,199,233

20,222,870

19,676,525

546,345

7.83

0.22

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number 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
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Cash settled equity swap

04 Nov 2014

500,000

Nominal

Delta

0.20

Cash settled equity swap

03 Nov 2014

1,590,000

0.63

Equity Portfolio Swap

22 Jun 2015

14,274

0.01

Equity Portfolio Swap

07 Oct 2015

36,889

0.01

CFD

358

0.00

Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,364,391

8.89

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 RNS

The company news service from the London Stock Exchange

END

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