Cairn Homes plc TR-1: Standard Form of Notification (1753H)

TIDMCRN

RNS Number : 1753H

Cairn Homes plc

08 March 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                    City and country of registered 
  Plc                                    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) 
  : 01/03/2018 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 05/03/2018 
------------------------------------------------------------------------------------- 
 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       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         4.73%              0.27%             5.00%          761,672,549 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    3.88%              0.18%             4.06% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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          23,435,781           12,547,044     3.08%                 1.65% 
--------------------  -------------------  -------------  --------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                    35,982,825                          4.73% 
--------------------  -------------------  -------------  --------------------  ------------------------------ 
 
 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     rights that                        rights 
                                             Period(xi)     may be acquired 
                                                            if the instrument 
                                                            is exercised/converted. 
--------------------  -------------------  -------------  ---------------------------------  ----------------- 
 CFD                                                       2,106,419                          0.27% 
--------------------  -------------------  -------------  ---------------------------------  ----------------- 
 
 
                                            SUBTOTAL B.1   2,106,419                          0.27% 
                                           -------------  ---------------------------------  ----------------- 
 
 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(x)             Conversion     or cash               of voting     rights 
  instrument                                Period         settlement(xii)       rights 
                                            (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       % of voting              Total of both 
                    rights if it      rights through           if it equals 
                    equals or is      financial instruments    or is higher 
                    higher than       if it equals             than the notifiable 
                    the notifiable    or is higher             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 02/03/18.

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLJPMATMBTMBPP

(END) Dow Jones Newswires

March 08, 2018 10:29 ET (15:29 GMT)