Cairn Homes plc TR-1: Notification of Major Holdings (1736D)

TIDMCRN

RNS Number : 1736D

Cairn Homes plc

25 April 2017

 
 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) 
-------------------------------------------------------------- 
 
  1. Identity of the issuer or the underlying issuer 
   of existing shares to which voting rights are attached: 
   Cairn Homes PLC 
-------------------------------------------------------------- 
  2. Reason for the notification (please tick the 
   appropriate box or boxes): 
   [X] An acquisition or disposal of voting rights 
   [ ] An acquisition or disposal of financial instruments 
   [ ] An event changing the breakdown of voting rights 
   [ ] Other (please specify): 
-------------------------------------------------------------- 
  3. Details of person subject to the notification 
   obligation: 
  Name:                     City and country of registered 
   Wellington Management     office (if applicable): 
   Group LLP                 c/o Wellington Management Company 
                             LLP, 280 Congress Street, Boston, 
                             MA 02210 USA 
------------------------  ------------------------------------ 
  4. Full name of shareholder(s) (if different from 
   3.): State Street Nominees 
     Ltd. 
    Citibank NA 
    BONY (Nominees) Ltd. 
    Nortrust Nominees 
     Limited 
    JP Morgan Chase DTC 
     902 
    Goldman Sachs Securities 
     (Nominees) Ltd. 
    Brown Brothers Harriman 
    Vidacos Nominees 
-------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   20 Apr 2017 
-------------------------------------------------------------- 
  6. Date on which issuer notified: 
   24 Apr 2017 
-------------------------------------------------------------- 
  7. Threshold(s) that is/are crossed or reached: 
   6% 
-------------------------------------------------------------- 
 
 
  8. Total positions of person(s) subject to the 
   notification obligation: 
------------------------------------------------------------------------------------------------------------ 
                       % of voting        % of voting          Total of                Total number 
                          rights         rights through         both in                  of voting 
                         attached           financial              %                     rights of 
                         to shares         instruments                                    issuer 
                          (total            (total of           (9.A + 
                          of 9.A)         9.B.1 + 9.B.2)          9.B) 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached         5.59%                                 5.59%              689,274,623 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
  Position 
   of previous 
   notification 
   (if applicable)    6.99%                                 6.99% 
------------------  -----------------  -----------------  -----------------  ------------------------------- 
 
  9. Notified details of the resulting situation 
   on the date on which the threshold was crossed 
   or reached: 
------------------------------------------------------------------------------------------------------------ 
  A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
  Class/type          Number of voting rights                                  % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
------------------  -------------------------------------------------------  ------------------------------- 
                          Direct                      Indirect                   Direct         Indirect 
------------------  -----------------  ------------------------------------  ------------  ----------------- 
IE00BWY4ZF18 
 Ordinary 
 Shares                                38,554,193                                          5.59% 
------------------  -----------------  ------------------------------------  ------------  ----------------- 
 
SUBTOTAL 
 A                                        38,554,193                                      5.59% 
------------------  -------------------------------------------------------  ------------------------------- 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
------------------------------------------------------------------------------------------------------------ 
  Type of             Expiration         Exercise/          Number of voting                 % of voting 
   financial          date               Conversion          rights that may                  rights 
   instrument                            Period              be acquired if 
                                                             the instrument 
                                                             is exercised/converted 
------------------  -----------------  -----------------  -------------------------------  ----------------- 
 
                                         SUBTOTAL 
                                          B.1 
                                       -----------------  -------------------------------  ----------------- 
 
  B 2: Financial Instruments with similar economic 
   effect according to Regulation 17(1)(b) of the 
   Regulations 
------------------------------------------------------------------------------------------------------------ 
  Type of             Expiration         Exercise/          Physical           Number        % of voting 
   financial          date               Conversion         or cash            of voting      rights 
   instrument                            Period             settlement         rights 
------------------  -----------------  -----------------  -----------------  ------------  ----------------- 
 
                                                            SUBTOTAL 
                                                             B.2 
                                                          -----------------  ------------  ----------------- 
 
 
 
  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. 
  [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 entity: 
          Name                 % of voting             % of voting            Total of both 
                                 rights if            rights through           if it equals 
                                 it equals               financial             or is higher 
                               or is higher             instruments         than the notifiable 
                            than the notifiable        if it equals              threshold 
                                 threshold             or is higher 
                                                    than the notifiable 
                                                         threshold 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Group LLP               5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Group 
  Holdings LLP            5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                     5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Company LLP             4.61%                                           4.61% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 
 Wellington Management 
  Group LLP               5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Group 
  Holdings LLP            5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                     5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Global Holdings, 
  Ltd. 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Singapore Pte. 
  Ltd. 
-----------------------  ----------------------  ----------------------  ---------------------- 
 
 Wellington Management 
  Group LLP               5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Group 
  Holdings LLP            5.59%                                           5.59% 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                     5.59%                                           5.59% 

-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  Global Holdings, 
  Ltd. 
-----------------------  ----------------------  ----------------------  ---------------------- 
 Wellington Management 
  International 
  Ltd 
-----------------------  ----------------------  ----------------------  ---------------------- 
 
 
  11. In case of proxy voting: [name of the proxy 
   holder] will cease to hold [% and number] voting 
   rights as of [date]. 
----------------------------------------------------------------------------------------------- 
 
  12. Additional information: 
----------------------------------------------------------------------------------------------- 
 
  Done at Boston, MA USA on April 21(st) 2017. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 25, 2017 02:01 ET (06:01 GMT)