Holding(s) in Company

RNS Number : 8480J

Cairn Homes plc

07 December 2018

 

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 LEI: 635400DPX6WP2KKDOA83
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [X] 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: The Goldman Sachs Group, Inc.		City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reachedvi: 04/12/2018
6. Date on which issuer notified: 06/12/2018
7. Threshold(s) that is/are crossed or reached: Above 5%
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	2.65%	2.36%	5.01%	788,783,171
Position of previous notification (if applicable)	N/A	N/A	N/A

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				20,874,315				2.65%
SUBTOTAL A				20,874,315				2.65%
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
Securities Lending		Open				1,888,101			0.24%
Swap		05-Feb-2019				15,786,809			2.00%
			SUBTOTAL B.1			17,674,910			2.24%
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
CFD	22-Sep-2028				Cash		495,196		0.06%
CFD	22-Sep-2028				Cash		219,054		0.03%
CFD	06-May-2027				Cash		99,208		0.01%
CFD	07-Apr-2027				Cash		67,773		0.01%
CFD	15-Nov-2028				Cash		27,017		0.003%
Swap	29-Nov-2019				Cash		21,004		0.003%
CFD	11-May-2028				Cash		18,805		0.002%
CFD	27-Feb-2023				Cash		8,509		0.001%
Swap	29-Nov-2019				Cash		6,326		0.001%
CFD	08-Jan-2020				Cash		834		0.0001%
CFD	04-Dec-2028				Cash		100		0.00001%
CFD	30-Oct-2028				Cash		83		0.00001%
					SUBTOTAL B.2		963,908		0.12%

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:
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International			4.85%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi: Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. Also note, the total amount of shares has been rounded off therefore there is a possibility of a rounding error. General email contact: [e-mail]

Done at London on 06/12/2018

 

END

 

 

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