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Cairn Homes Plc — Major Shareholding Notification 2016
Jul 5, 2016
1978_mrq_2016-07-05_ae70c6f2-f8f0-450f-9dec-753018d8814e.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
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RNS Number : 2130D
Cairn Homes plc
05 July 2016
Standard Form TR-1
Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: CAIRN HOMES PLC | ||||
| 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ü] Other (please specify)iii: FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation |
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| 3. Details of person subject to the notification obligationiv : | ||||
| Name: FIL Limited |
City and country of registered office (if applicable): Pembroke, Bermuda |
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| 4. Full name of shareholder(s) (if different from 3.)v: | ||||
| 5. Date on which the threshold was crossed or reachedvi: 01 July 2016 |
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| 6. Date on which issuer notified: 04 July 2016 |
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| 7. Threshold(s) that is/are crossed or reached: 3%, 4%, 5%, 6%, 7% and 8% |
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| 8. Total positions of person(s) subject to the notification obligation: | ||||
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | |
| Resulting situation on the date on which threshold was crossed or reached | 9.54% | 0.00% | 9.54% | 674,252,686 |
| Position of previous notification (if applicable) | 9.32% | 0.00% | 9.32% |
| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | |||||||||
| A: Voting rights attached to shares | |||||||||
| Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | |||||||
| Direct | Indirect | Direct | Indirect | ||||||
| IE00BWY4ZF18 | 64,386,554 | 9.54% | |||||||
| SUBTOTAL A | 64,386,554 | 9.54% | |||||||
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
| Type of financial instrument | Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
| SUBTOTAL B.1 | |||||||||
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||||||
| Type of financial instrument | Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
| SUBTOTAL B.2 | |||||||||
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii [ü] 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 entityxiv: |
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| Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| FIL Limited | |||
| FIL Holdings (UK) Limited | |||
| FIL Investments International | 8.93% | 0.00% | 8.93% |
| FIL Limited | |||
| FIL Holdings (UK) Limited | |||
| FIL Pensions Management | 0.61% | 0.00% | 0.61% |
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | |||
| 12. Additional informationxvi: |
Done at Kingswood on 04 July 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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