RNS Number : 7119R
Cairn Homes plc
30 June 2015
 

 

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

Cairn Homes Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

ΓΌ

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation: iii

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s)

(if different from 3.): iv

JPMorgan Asset Management (UK) Limited

J.P. Morgan Investment Management Inc.

JPMorgan Chase Bank, National Association

5. Date of the transaction and date on which the threshold is crossed or reached: v

23 June 2015

6. Date on which issuer notified:

29 June 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 3% in one legal entity

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE00BWY4ZF18

14,317,680

14,317,680



14,317,680


3.05%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion
Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion
period xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,317,680

3.05%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Total disclosable holding for JPMorgan Asset Management Holdings Inc.: 14,317,680 (3.05%)

 

Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc. are as follows:

 

JPMorgan Asset Management (UK) Limited: 13,207,350 (2.81%)

J.P. Morgan Investment Management Inc.

JPMorgan Chase Bank, National Association

 

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:

 Done at London on 29 June 2015

14. Contact name:

 Tung T Le

15. Contact telephone number:

 +44 207 742 7272

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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