Cairn Homes plc Holding(s) in Company (4804L)

TIDMCRN

RNS Number : 4804L

Cairn Homes plc

24 December 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 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)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                         City and country of registered office (if 
  The Capital Group Companies,                  applicable): 
  Inc.                                          Los Angeles, California 90071 U.S.A. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  See Box 10 
 5. Date on which the threshold was crossed or reached(vi) : 
  20 December 2018 
 6. Date on which issuer notified: 21 December 2018 
  21 December 2018 
 7. Threshold(s) that is/are crossed or reached: Below 5% - Aggregate 
  of voting rights from shares 
 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               4.2655%                  0.0000%         4.2655%         788,783,171 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          5.8153%             0.0000%              5.8153% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
  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 of           Number of voting rights(ix)        % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                              Direct           Indirect            Direct                     Indirect 
                                           -------------- 
 Ordinary Shares 
  (ISIN: IE00BWY4ZF18)                      33,645,649                             4.2655% 
                                           --------------  ---------------------  ------------------------------- 
 
 
 SUBTOTAL A                                 33,645,649                             4.2655% 
                                           --------------  ---------------------  ------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial        Expiration       Exercise/        Number of voting       % of voting rights 
  instrument               date(x)          Conversion      rights that may 
                                            Period(xi)      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 financial       Expiration        Exercise/        Physical or            Number of       % of voting 
  instrument              date(x)          Conversion       cash settlement(xii)   voting rights   rights 
                                           Period (xi) 
                        ----------------  ---------------  ---------------------  -------------- 
 
 
 
                                                            SUBTOTAL B.2 
                                                           ---------------------  -------------- 
 
 
 10. Information in relation to the person subject to the notification 
  obligation 
 
  [ ] 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) 
 
  [ 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(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 the      instruments if it      higher than the 
                                notifiable threshold    equals or is higher    notifiable threshold 
                                                        than the notifiable 
                                                        threshold 
                              ----------------------  ---------------------  ---------------------- 
 The Capital Group 
  Companies, Inc. 
  Holdings by CG Management 
  companies are set 
  out below:                           4.2655%                0.0000%                 4.2655% 
                              ----------------------  ---------------------  ---------------------- 
 Capital Research 
  and Management Company(1)            4.2655%                0.0000%                 4.2655% 
                              ----------------------  ---------------------  ---------------------- 
 SMALLCAP World Fund, 
  Inc.(2) (see section 
  12) 
                              ----------------------  ---------------------  ---------------------- 
      1. Wholly owned subsidiary of The Capital Group Companies, Inc. 
       2. Mutual fund managed by Capital Research and Management Company 
--------------------------------------------------------------------------------------------------- 
 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(xvi) : 
  CGC is the parent company of Capital Research and Management Company 
  ("CRMC"). CRMC is a U.S.-based investment management company that manages 
  the American Funds family of mutual funds. CRMC manages equity assets 
  for various investment companies through three divisions, Capital Research 
  Global Investors, Capital International Investors and Capital World Investors. 
  CRMC in turn is the parent company of Capital Group International, Inc. 
  ("CGII"), which in turn is the parent company of five investment management 
  companies ("CGII management companies"): Capital Guardian Trust Company, 
  Capital International, Inc., Capital International Limited, Capital International 
  Sàrl and Capital International K.K. The CGII management companies 
  primarily serve as investment managers to institutional clients. 
  Neither CGC nor any of its affiliates own shares of Cairn Homes plc for 
  its own account. Rather, the shares reported on this Notification are 
  owned by accounts under the discretionary investment management of one 
  or more of the investment management companies described above. 
  SMALLCAP World Fund, Inc. ("SCWF") is a mutual fund registered in the 
  United States under the Investment Company Act of 1940. 
  SCWF is the legal owner of 24,999,049 shares (3.169% of outstanding shares). 
  SCWF has granted proxy voting authority to CRMC, its investment adviser. 
 

Done at Los Angeles, California on 21 December 2018

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December 27, 2018 02:01 ET (07:01 GMT)