Holding(s) in Company

RNS Number : 9240C
Cairn Homes plc
24 June 2021
 

Standard Form TR-1

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

 

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

Cairn Homes PLC (ISIN IE00BWY4ZF18, SEDOL: BWY4ZF1)

 

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

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[] Other (please specify)iii:

 

3. Details of person subject to the notification obligation iv :

Name: PM Capital Limited (ABN 69 083 644 731, AFSL No. 230222)

City and country of registered office (if applicable):

Sydney, Australia

4. Full name of shareholder(s) (if different from 3.)v:

Custodial Accounts:

· Morgan Stanley International plc

· J.P. Morgan Chase Bank N.A., Sydney Branch

· Citibank NA

· Goldman Sachs International (London)

5. Date on which the threshold was crossed or reached vi 21 June 2021

6. Date on which issuer notified:  23 June 2021

7. Threshold(s) that is/are crossed or reached:  3%

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

3.0466%


3.0466%

749,932,223

Position of previous notification (if applicable)

-

-

-

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BWY4ZF18


22,847,283


3.0466%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

22,847,283


3.0466%

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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
date
x

Exercise/
Conversion Period
xi

Physical or cash settlement xii

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

 

[ X ] 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 entity
xiv :

 

Name xv

% 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

PM Capital Limited as trustee for




PM Capital Global Companies Fund (LEI: 549300G9AAH2W5NCIP82)

0.861%


0.862%

PM Capital Enhanced Yield Fund (LEI: 549300HZRCOLTKE3LT85)

0.190%


0.191%

PM Capital Long Term Investment Fund (LEI (54930059B7OMDRH08D22)

0.395%


0.396%

PM Capital Global Long Fund (LEI: 549300JRD4CV9FOK2S31)

0.006%


0.006%

PM Capital Limited as investment manager for




PM Capital Global Opportunities Fund Ltd (LEI: 5493002RXP07KPHL2B32)

1.322%


1.324%

Colonial First State Investments Ltd (ACN 002 348 352) as trustee for Commonwealth Specialist Fund 11 (LEI: 5493005W2U5Q75KEGB51)

0.165%


0.165%

Colonial First State Investments Ltd (ACN 002 348 352) as trustee for Commonwealth Fixed Interest Fund 11 (LEI: 549300J04EXUIXPVSV26)

0.103%


0.103%

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

 

12. Additional information xvi :

 

Done at Sydney, Australia on 24 June 2021.

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