RNS Number : 9037G
Cairn Homes plc
25 November 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


Other (please specify):

 


 

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

FMR LLC

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

23 November 2015

6. Date on which issuer notified:

24 November 2015

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

reached: vi, vii

7

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

IE00BWY4ZF18

 

30,574,500

 

30,574,500

36,342,637


36,342,637


7.73%

 

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

36,342,637

7.73%

 

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

 

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

28,584,600


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

90,583


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

358,600

JP MORGAN, BOURNEMOUTH (C)

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

581,900

JPMORGAN CHASE BANK

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

393,400


PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

20,000

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

371,100

NORTHERN TRUST CO (C)

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

5,284,154

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

658,300

Grand Total


36,342,637

 

Proxy Voting:

10. Name of the proxy holder:

 FMR LLC

11. Number of voting rights proxy holder will cease to hold:

 5,768,137

12. Date on which proxy holder will cease to hold voting rights:

 23 November 2015

 

13. Additional information:


14. Contact name:


15. Contact telephone number:


 


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