Total Voting Rights

RNS Number : 6711O
Cairn Homes plc
08 November 2016
 

 

 

Disclosure of Holdings

 

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

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 which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation: Invesco Limited

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

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

            04th November 2016

6.         Date on which issuer notified; 07th November 2016

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

8.         Notified details:

1.    

 

A) Voting rights attached to shares

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[i]

% of voting rights

Direct

Direct[ii]

Indirect

Direct

Indirect

Cairn Homes PLC

IE00BWY4ZF18

19,932,393

19,932,393

 

 

21,106,929

 

3.06%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

19,932,393

19,932,393

 

21,106,929

3.06%

 

 

B) Financial Instruments

Resulting situation after the triggering transaction[iii]

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date[iv]

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

Total (A+B)

number of voting rights

% of voting rights

21,106,929

21,106,929

3.06%

 

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

Invesco Asset Management Ltd -  21,106,929

 

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

11.       Additional information:

Done at [place] on [date].

Henley on Thames 07th November 2016

 

 

 

 

 

 


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