Holding(s) in Company

RNS Number : 9037G

Cairn Homes plc

25 November 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		√
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	FMR LLC
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	23 November 2015
6. Date on which issuer notified:	24 November 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	7

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
			Indirect	Direct xi	Indirect xii	Direct	Indirect
IE00BWY4ZF18	30,574,500	30,574,500	36,342,637		36,342,637		7.73%

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
36,342,637	7.73%

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 BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 28,584,600 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 90,583 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 358,600 JP MORGAN, BOURNEMOUTH (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 581,900 JPMORGAN CHASE BANK FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 393,400 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 20,000 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 371,100 NORTHERN TRUST CO (C) FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 5,284,154 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 658,300 Grand Total 36,342,637

Proxy Voting:
10. Name of the proxy holder:	FMR LLC
11. Number of voting rights proxy holder will cease to hold:	5,768,137
12. Date on which proxy holder will cease to hold voting rights:	23 November 2015

13. Additional information:
14. Contact name:
15. Contact telephone number:

 

END

 

 

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