TIDMCSN TIDMABDN
RNS Number : 6230Z
Chesnara PLC
26 January 2022
CHESNARA plc
("Chesnara" or "the Company")
LEI Number: 213800VFRMBRTSZ3SJ06
26 January 2022
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 abrdn 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
24-Jan-2022
6. Date on which Issuer notified
25-Jan-2022
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 12.994765 0.000000 12.994765 19,511,068
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.979641 0.000000 13.979641
====================== ====================== ====================== ======================
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 19,511,068 12.994765
====================== ====================== ====================== ======================
Sub Total 8.A 19,511,068 12.994765
============================================== ==============================================
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)
abrdn plc
=========================================== =========== =========== ===========
abrdn plc Aberdeen Asset Management PLC
=========================================== =========== =========== ===========
abrdn plc Aberdeen Asset Managers Limited 6.996884 0.000000 6.996884
=========================================== =========== =========== ===========
abrdn plc
=========================================== =========== =========== ===========
abrdn plc abrdn Investments (Holdings) Limited
=========================================== =========== =========== ===========
abrdn plc abrdn Investment Management Limited 5.625221 0.000000 5.625221
=========================================== =========== =========== ===========
abrdn plc
=========== =========== ===========
abrdn plc Aberdeen Asset Management PLC
=========================================== =========== =========== ===========
abrdn plc Aberdeen Asset Investment Group Limited
=========================================== =========== =========== ===========
abrdn plc Aberdeen Asset Investments Limited
=========================================== =========== =========== ===========
abrdn plc
=========== =========== ===========
abrdn plc abrdn Investments (Holdings) Limited
=========================================== =========== =========== ===========
abrdn plc Ignis Asset Management Limited
=========================================== =========== =========== ===========
abrdn plc Ignis Investment Services 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
25-Jan-2022
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 approximately 900,000 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 17 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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