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CHESNARA PLC — Director's Dealing 2013
May 22, 2013
5301_mrq_2013-05-22_92b22c0b-598f-4495-bec1-599cd229fbf1.html
Director's Dealing
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RNS Number : 3640F
Chesnara PLC
22 May 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Chesnara plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | Yes | |
| An acquisition or disposal of qualifying 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 the 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 the transaction and date on which the threshold is crossed or reached: | 21 May 2013 |
| 6. Date on which issuer notified: | 22 May 2013 |
| 7. Threshold(s) that is/are crossed or reached: | Below the threshold of 13% |
| 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 |
% of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00B00F | 14,974,037 | 14,974,037 | 0 | 0 | 14,898,826 | 0.000% | 12.973% |
| PT80 |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 14,898,826 | 12.973% |
| 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 the 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 Chase Nominees Ltd A/c 41407 1,682,271 State Street Nominees Limited A/c XC7N 1,008,151 HSBC Global Custody Nominees (UK) Ltd A/c 683182 376,041 Littedown Nominees Ltd A/c ZLA01 1,977,352 Littledown Nominees Ltd A/c 10479 3,928 Littledown Nominees Ltd A/c 18667 750,000 Littledown Nominees Ltd A/c 10496 4,593,646 Littledown Nominees Ltd A/c 10495 4,530,437 |
| 14. Contact name: | Stacey Dryburgh, Threadneedle Group |
| 15. Contact telephone number: | +44 (0) 1793 363 751 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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