Cairn Homes plc Total Voting Rights (6711O)

TIDMCRN

RNS Number : 6711O

Cairn Homes plc

08 November 2016

Disclosure of Holdings

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 which may result in the acquisition of shares already issued to which voting rights are attached

   [ ]      an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligation: Invesco Limited 
   4.         Full name of shareholder(s) (if different from 3.) 
   5.         Date of the transaction and date on which the threshold is crossed or reached: 

04(th) November 2016

   6.         Date on which issuer notified; 07(th) November 2016 
   7.         Threshold(s) that is/are crossed or reached: Reached 3% 
   8.         Notified details: 

1.

 
 A) Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type of shares   Situation previous to the           Resulting situation after the triggering transaction 
 (if possible using     Triggering transaction 
 the ISIN CODE) 
---------------------  ----------------------------------  ------------------------------------------------------------ 
                        Number of         Number of         Number of    Number of voting          % of voting rights 
                        Shares            Voting rights     shares       rights[i] 
---------------------  ----------------  ----------------  -----------  ------------------------  --------------------- 
                                                            Direct       Direct[ii]   Indirect     Direct     Indirect 
---------------------  ----------------  ----------------  -----------  -----------  -----------  ---------  ---------- 
 Cairn Homes PLC 
  IE00BWY4ZF18               19,932,393        19,932,393                             21,106,929              3.06% 
---------------------  ----------------  ----------------  -----------  -----------  -----------  ---------  ---------- 
 
 SUBTOTAL A (based on 
  aggregate voting 
  rights)                    19,932,393        19,932,393                             21,106,929            3.06% 
---------------------  ----------------  ----------------  -----------  ------------------------  --------------------- 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction[iii] 
--------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/Conversion   Number of voting          % of voting 
  financial     Date         Period/               rights that               rights 
  instrument                 Date[iv]              may be acquired 
                                                   if the instrument 
                                                   is exercised/converted 
------------  -----------  --------------------  ------------------------  ------------ 
 
 
                            SUBTOTAL 
                             B (in relation 
                             to all expiration 
                             dates) 
                           --------------------  ------------------------  ------------ 
 
 
 Total (A+B)   number of voting   % of voting rights 
                rights 
------------  -----------------  ------------------- 
 21,106,929    21,106,929                  3.06% 
------------  -----------------  ------------------- 
 

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

Invesco Asset Management Ltd - 21,106,929

10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

   11.       Additional information: 

Done at [place] on [date].

Henley on Thames 07(th) November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVRLLFIDLDLTIIR

(END) Dow Jones Newswires

November 08, 2016 12:11 ET (17:11 GMT)