Holding(s) in Company

RNS Number : 4873J

Cairn Homes plc

09 September 2016

 

         Standard Form TR-1

Standard 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 attachedii:   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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :   Name: City and country of registered office (if applicable): Mandeep S. Manku
4. Full name of shareholder(s) (if different from 3.)v: Coltrane Master Fund, L.P.
5. Date on which the threshold was crossed or reachedvi: June 14th, 2016
6. Date on which issuer notified: September 9th, 2016
7. Threshold(s) that is/are crossed or reached: Above 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	3.0%		3.0%	689,274,623
Position of previous notification (if applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
	Direct	Indirect	Direct	Indirect
IE00BWY4ZF18		20,681,860		3.0%
SUBTOTAL A	20,681,860		3.0%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration datex	Exercise/  Conversion Periodxi	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 datex	Exercise/  Conversion Period xi	Physical or cash settlementxii	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 entityxiv: % of voting rights                                                             % of voting rights if it           through financial                    Total of both if it equals Namexv                                  equals or is higher than       instruments if it equals        or is higher than the                                                            the notifiable threshold       or is higher than the             notifiable threshold notifiable threshold
Mandeep S. Manku
Coltrane GP, LLC
Coltrane Master Fund, L.P.	3.0%

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

12. Additional information^xvi:

Done at New York on 09/09/16

 

END

 

 

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