TIDMCSN
RNS Number : 0923X
Chesnara PLC
21 April 2023
LEI Number: 213800VFRMBRTSZ3SJ06
21(st) April 2023
CHESNARA plc (CSN.L)
("Chesnara" or "the Company")
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. Transfer out of
shares and voting rights in Chesnara plc by a managed fund.
3. Details of person subject to the notification obligation
Name
Canaccord Genuity Group Inc
City of registered office (if applicable)
Vancouver
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
Discretionary Clients
City of registered office (if applicable)
Vancouver
Country of registered office (if applicable)
Canada
5. Date on which the threshold was crossed or reached
18-April-2023
6. Date on which Issuer notified
20-April-2023
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 4.7463 0.000000 4.7463 7,137,946
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.0332 0.000000 5.0332
====================== ====================== ====================== ======================
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 7,137,946 4.7463
====================== ====================== ====================== ======================
Sub Total 8.A 7,137,946 4.7463
============================================== ==============================================
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
Canaccord Genuity Group Inc. 4.7463 4.7463
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth Group Holdings
Limited 4.7463 4.7463
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth Group Holdings
(Jersey) Limited 4.7463 4.7463
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth (International)
Holdings Limited 0.0230 0.0230
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth (International)
Limited 0.0230 0.0230
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth Group Limited 4.7233 4.7233
=============================================== ===================== ===================== ======================
Canaccord Genuity Wealth Group Limited 0.0687 0.0687
=============================================== ===================== ===================== ======================
Canaccord Genuity Asset Management Limited
(formerly Hargreave Hale Limited) 4.6546 4.6546
=============================================== ===================== ===================== ======================
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
12. Date of Completion
20-April-2023
13. Place Of Completion
Blackpool, England
The above notification is made in accordance with the
requirements of the EU Market Abuse Regulation and FCA's Disclosure
and Transparency Rules sourcebook.
For further information, please contact:
Investor Enquiries
Sam Perowne
Head of Strategic Development & Investor Relations
Chesnara plc
E - sam.perowne@chesnara.co.uk
Media Enquiries
Roddy Watt
Director, Capital Markets
FWD
T - 020 7280 0651 / 07714 770 493
E - roddy.watt@fwdconsulting.co.uk
Notes to Editors
Chesnara (CSN.L) is a European life and pensions consolidator
listed on the London Stock Exchange. It administers approximately
one million policies and operates as Countrywide Assured and CASLP
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 18 years in succession. Further
details are available on the Company's website ( www.chesnara.co.uk
).
Further details are available on the Company's website (
www.chesnara.co.uk ).
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END
HOLSEMFFFEDSEEL
(END) Dow Jones Newswires
April 21, 2023 07:27 ET (11:27 GMT)
Chesnara (AQSE:CSN.GB)
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