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 |
Croda International Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
P |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
MFS Investment Management |
4. Full name of shareholder(s) (if different from 3.): iv |
MFS invest in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
3 September 2015 |
6. Date on which issuer notified: |
4 September 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
5.00% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary Shares of 10p each GB0002335270 |
6,787,027 |
6,787,027 |
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6,790,464 |
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5.00% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
6,790,464 |
5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Entity |
Holding |
Percentage Held |
MFS Investment Management Canada Ltd. |
112,684 |
0.0830% |
MFS Investment Management |
3,801,021 |
2.7994% |
MFS Heritage Trust Company |
577,768 |
0.4255% |
MFS Institutional Advisors, Inc. |
640,632 |
0.4718% |
MFS International (U.K.) Limited |
1,395,065 |
1.0274% |
MFS International Management K.K. |
123,993 |
0.0913% |
MFS International Singapore Pte. Ltd. |
139,301 |
0.1026% |
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Notifiable Interest |
6,790,464
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5.0010%
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Shares Outstanding |
135,781,788 |
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Proxy Voting: |
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10. Name of the 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: 135,781,788
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14. Contact name: |
Tom Brophy |
15. Contact telephone number: |
01405 860551 |