Cairn Homes plc Holding(s) in Company (3441U)

TIDMCRN

RNS Number : 3441U

Cairn Homes plc

11 July 2018

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)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : Cairn Homes Public Limited 
  Company 
 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)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Kames Capital Plc                       City and country of registered office (if 
                                                applicable): 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 09/07/2018 
 6. Date on which issuer notified: 11/07/2018 
 7. Threshold(s) that is/are crossed or reached: 5% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.86%               0.07%                4.93%           761,672,549 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.73%               0.27%                5.00% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights(ix)                           % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                          Direct                    Indirect                      Direct                 Indirect 
                                         ---------------------------- 
 IE00BWY4ZF18     24,489,504              12,570,757                    3.21%                       1.65% 
                 ----------------------  ----------------------------  --------------------------  ----------------- 
 
 
 SUBTOTAL A       37,060,261                                            4.86% 
                 ----------------------  ----------------------------  --------------------------  ----------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial    Expiration    Exercise/                           Number of voting            % of voting 
  instrument           date(x)       Conversion Period(xi)               rights that may             rights 
                                                                         be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                     ------------  ----------------------------------  --------------------------  ----------------- 
 CFD                                                                    513,602                     0.07% 
                     ------------  ----------------------------------  --------------------------  ----------------- 
 
 
                                    SUBTOTAL B.1                        513,602                     0.07% 
                                   ----------------------------------  --------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration        Exercise/           Physical or                 Number of       % of voting 
  financial        date(x)           Conversion          cash settlement(xii)       voting rights    rights 
  instrument                         Period (xi) 
                 ----------------  ------------------  --------------------------  -------------- 
 
 
 
                                                        SUBTOTAL B.2 
                                                       --------------------------  -------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [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) issuer.(xiii) 
 
  [ ] 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(xiv) : 
 Name(xv)              % of voting rights   % of voting rights     Total of both if 
                        if it equals or      through financial      it equals or is 
                        is higher than       instruments if it      higher than the 
                        the notifiable       equals or is higher    notifiable threshold 
                        threshold            than the notifiable 
                                             threshold 
                      -------------------  ---------------------  ---------------------- 
 Kames Capital:- 
  Kames Capital Plc 
 
  Kames Capital ICVC 
  Kames Capital VCIC 
                      -------------------  ---------------------  ---------------------- 
 
 
 
 
 
 11. In case of proxy voting: Kames Capital Plc will cease to hold [% 
  and number] voting rights as of [date] 
 
 12. Additional information(xvi) : Kames Capital plc acquires holdings 
  as agent and discretionary manager for underlying clients including: 
  UCITS funds, other collective investment schemes and segregated, institutional 
  clients. Exercise of voting rights is controlled by Kames Capital plc. 
 

Done at Kames Capital Plc Edinburgh, Scotland, United Kingdom on 10/07/18.

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July 11, 2018 10:00 ET (14:00 GMT)