Holding(s) in Company

RNS Number : 2897S
Cairn Homes plc
06 July 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Cairn Homes PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

FIL Limited

4. Full name of shareholder(s)

(if different from 3.): iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

01 July 2015

6. Date on which issuer notified:

02 July 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

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

Direct xi

Indirect xii

Direct

Indirect









IE00BWY4ZF18

42,107,546

42,107,546

43,807,546


43,807,546


9.32%

 

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

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 43,807,546      

 9.32%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Custodian

Day to Day IM

Total

BANK OF NEW YORK MELLON (C)

FPM-FIL PENSION MANAGEMENT

116,828

BANK OF NEW YORK MELLON (C) Total

116,828

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

4,140,462

BROWN BROS HARRIMN LTD LUX (C) Total

4,140,462

CACEIS BANK PARIS (C)

FPM-FIL PENSION MANAGEMENT

1,064,187

CACEIS BANK PARIS (C) Total


1,064,187

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

 

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

7,569,302

 

30,096,206




JP MORGAN, BOURNEMOUTH (C) Total

37,665,508

NORTHERN TRUST LONDON (C)

FPM-FIL PENSION MANAGEMENT

820,561

NORTHERN TRUST LONDON (C) Total


820,561

Grand Total


43,807,546

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 FIL Limited

11. Number of voting rights proxy holder will cease to hold:

 1,700,000

12. Date on which proxy holder will cease to hold voting rights:

 01 July 2015

 

13. Additional information:


14. Contact name:

 Matt Drury

15. Contact telephone number:

 01737 836729

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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