TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Croda International Plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
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 |
|
Other (please specify):______________ |
|
3. Full name of person(s) subject to notification obligation: |
Massachusetts Financial Services Company |
4. Full name of shareholder(s) (if different from 3): |
MFS invests in securities of the issuer on behalf of its various funds and institutional account clients |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
20 July 2009 |
6. Date on which issuer notified: |
22 July 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
ORD GBP 0.10 GB0002335270 |
9,511,428 |
9,511,428 |
7,219,521 |
7,219,521 |
|
5.30% |
|
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
7,219,521 |
5.30% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Holdings as of 20 July 2009 |
||
Entity |
Holding |
Percentage |
MFS Investment Management (MFS) |
1,481,183 |
1.09% |
MFS Institutional Advisors, Inc (MFSI) |
138,070 |
0.10% |
MFS International Ltd. (MIL) |
967,659 |
0.71% |
MFS International (U.K.) Limited (MIL U.K.) |
4,470,219 |
3.28% |
MFS International Management K.K. (MIM K.K.) |
162,390 |
0.12% |
Proxy Voting: |
|
10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Number of Croda International Plc ordinary shares in issue, excluding shares held in treasury: 136,192,380 |
14 Contact name: |
Louise Scott |
15. Contact telephone number: |
01405 860551 |