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Croda International (CRDA)

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Wednesday 11 September, 2019

Croda International

Holding(s) in Company

RNS Number : 0115M
Croda International PLC
11 September 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Croda International Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "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

Massachusetts Financial Services Company

City and country of registered office (if applicable)

Boston, US

4. Full name of shareholder(s) (if different from 3.)v

Name

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

09/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

10/09/2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.14%


10.14%

128,656,975

Position of previous notification (if

applicable)

5.00%


5.00%

135,781,788

 

8. 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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares of 10.609756p each GB00BJFFLV09


13,056,804


10.14%











SUBTOTAL 8. A

13,056,804

10.14%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 



 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

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) issuerxiii


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 (please add additional rows as necessary)


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

Massachusetts Financial Services Company

10.14%


10.14%





Massachusetts Financial Services Company

10.14%


10.14%

MFS International Limited




MFS International Holdings Pty Ltd




MFS International (U.K.) Limited








Massachusetts Financial Services Company

10.14%


10.14%

MFS Institutional Advisors, Inc.








Massachusetts Financial Services Company

10.14%


10.14%

MFS Heritage Trust Company








Massachusetts Financial Services Company

10.14%


10.14%

MFS Institutional Advisors, Inc.




MFS Investment Management Canada Limited








Massachusetts Financial Services Company

10.14%


10.14%

MFS International Limited




MFS International Holdings Pty Ltd




MFS International Singapore Pte. Ltd.








Massachusetts Financial Services Company

10.14%


10.14%

MFS International Limited




MFS International Holdings Pty Ltd




MFS Investment Management K.K.








Massachusetts Financial Services Company

10.14%


10.14%

MFS International Limited




MFS International Holdings Pty Ltd




MFS International Australia Pty Ltd








Massachusetts Financial Services Company

10.14%


10.14%

MFS International Limited




MFS International Holdings Pty Ltd




MFS Investment Management Company (LUX) S.a r.l.





















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

 

Number of Croda International Plc ordinary shares in issue, excluding shares held in treasury:  128,656,975

 

Place of completion

Snaith, England

Date of completion

11 September 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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