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): |
||
An acquisition or disposal of voting rights |
P |
|
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 |
BlackRock, Inc. |
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 |
26 May 2016 |
6. Date on which issuer notified: |
27 May 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% |
8. Notified details: |
|||||||
A: Voting rights attached to shares viii, ix |
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||
Ordinary Shares of 10.357143p each GB00BYZWX769 |
6,730,707 |
6,730,707 |
N/A |
N/A |
6,576,168 |
N/A |
5.01% |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
Securities Lending |
|
|
98,206 |
0.07% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
|
|
CFD |
|
|
|
509,911 |
Nominal |
Delta |
0.38% |
0.38% |
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
7,184,285 |
5.47% |
9. Chain of controlled undertakings through which the voting rights and/or the |
See Annex |
Proxy Voting: |
|
10. Name of the proxy holder: |
|
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
|
13. Additional information: |
Number of Croda International Plc ordinary shares in issue, excluding shares held in treasury: 131,247,760 |
14. Contact name: |
Tom Brophy |
15. Contact telephone number: |
01405 860551 |
Annex
Name |
% 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 |
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock International Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Advisors (UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Capital Holdings, Inc. |
|
|
|
BlackRock Advisors, LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Investment Management (UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Holdco 4, LLC |
|
|
|
BlackRock Holdco 6, LLC |
|
|
|
BlackRock Delaware Holdings Inc. |
|
|
|
BlackRock Fund Advisors |
|
|
|
BlackRock Institutional Trust Company, National Association |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Holdco 3, LLC |
|
|
|
BlackRock Canada Holdings LP |
|
|
|
BlackRock Canada Holdings ULC |
|
|
|
BlackRock Asset Management Canada Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
Trident Merger, LLC |
|
|
|
BlackRock Investment Management, LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac Holdco, LLC |
|
|
|
BlackRock HK Holdco Limited |
|
|
|
BlackRock Cayco Limited |
|
|
|
BlackRock Trident Holding Company Limited |
|
|
|
BlackRock Japan Holdings GK |
|
|
|
BlackRock Japan Co., Ltd. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac Holdco, LLC |
|
|
|
BlackRock HK Holdco Limited |
|
|
|
BlackRock Asset Management North Asia Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Holdco 4, LLC |
|
|
|
BlackRock Holdco 6, LLC |
|
|
|
BlackRock Delaware Holdings Inc. |
|
|
|
BlackRock Fund Advisors |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Australia Holdco Pty. Ltd. |
|
|
|
BlackRock Investment Management (Australia) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Investment Management (UK) Limited |
|
|
|
BlackRock Asset Management Deutschland AG |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock (Singapore) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock (Netherlands) B.V. |
|
|
|
|
|
|
|