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

 

END

 

 

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