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CLDN Caledonia Investments Plc

3,535.00
10.00 (0.28%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Caledonia Investments Plc LSE:CLDN London Ordinary Share GB0001639920 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.28% 3,535.00 3,530.00 3,565.00 3,550.00 3,520.00 3,520.00 43,154 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 183M 142.9M 2.6117 13.59 1.94B

Caledonia Investments PLC Holding(s) in Company (3572E)

05/05/2017 1:31pm

UK Regulatory


Caledonia Investments (LSE:CLDN)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Caledonia Investments Charts.

TIDMCLDN

RNS Number : 3572E

Caledonia Investments PLC

05 May 2017

HOLDINGS IN THE COMPANY

Caledonia Investments plc ("Caledonia") has today received the following notifications advising that, as a result of an inter-group transfer by way of a merger by absorption, the 5.1% shareholding in Caledonia held by Rebelco SA is now owned by its parent company, Sofina SA.

Rebelco SA notification:

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer      Caledonia Investments 
  or the underlying issuer               plc 
  of existing shares to which 
  voting rights are attached: 
  (ii) 
-----------------------------  ---------------------- 
 
 
 2 Reason for the notification (please tick the 
  appropriate box or boxes): 
------------------------------------------------------ 
 An acquisition or disposal of voting rights         X 
-------------------------------------------------- 
 An acquisition or disposal of qualifying 
  financial instruments which may result in 
  the acquisition of shares already issued 
  to which voting rights are attached 
-------------------------------------------------- 
 An acquisition or disposal of instruments 
  with similar economic effect to qualifying 
  financial instruments 
-------------------------------------------------- 
 An event changing the breakdown of voting 
  rights 
-------------------------------------------------- 
 Other (please   Inter-group transfer of shares      X 
  specify):       by way of a merger by absorption 
--------------  ---------------------------------- 
 
 
 
 3. Full name of person(s)           Rebelco SA 
  subject to the notification 
  obligation: (iii) 
---------------------------------  -------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
  (iv) 
---------------------------------  -------------- 
 5. Date of the transaction          4 May 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
---------------------------------  -------------- 
 6. Date on which issuer             5 May 2017 
  notified: 
---------------------------------  -------------- 
 7. Threshold(s) that is/are        5%, 4% and 3% 
  crossed or 
  reached: (vi, vii) 
---------------------------------  -------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------ 
 Class/type        Situation               Resulting situation after 
  of                previous                the triggering transaction 
  shares            to the triggering 
                    transaction 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  ----------------------  ------------------------------------------------ 
                   Number      Number      Number    Number of           % of voting 
                    of          of          of        voting              rights (x) 
                    Shares      Voting      shares    rights 
                                Rights 
----------------  ----------  ----------  --------  ------------------  ------------------ 
                                           Direct    Direct   Indirect   Direct   Indirect 
                                                      (xi)     (xii) 
----------------  ----------  ----------  --------  -------  ---------  -------  --------- 
 GB0001639920 
  Ord 5p shares    2,847,344   2,847,344   0         0                   0 
----------------  ----------  ----------  --------  -------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments (xv, 
  xvi) 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  0                        0% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
 
 
 Proxy Voting: 
-------------------------------- 
 10. Name of the proxy holder: 
------------------------------ 
 11. Number of voting rights 
  proxy holder will cease 
  to hold: 
------------------------------ 
 12. Date on which proxy 
  holder will cease to hold 
  voting rights: 
------------------------------ 
 
 
 13. Additional information:      Transfer of holding 
                                   from Rebelco SA, a 
                                   wholly owned subsidiary 
                                   of Sofina SA, to Sofina 
                                   SA by way of a merger 
                                   by absorption 
-------------------------------  ------------------------- 
 14. Contact name:                 Emilie van de Walle 
                                    de Ghelcke 
-------------------------------  ------------------------- 
 15. Contact telephone number:    +32 2 551 06 15 
-------------------------------  ------------------------- 
 

Sofina SA notification:

 
 
 
 
 1. Identity of the issuer      Caledonia Investments 
  or the underlying issuer               plc 
  of existing shares to which 
  voting rights are attached: 
  (ii) 
-----------------------------  ---------------------- 
 
 
 2 Reason for the notification (please tick the 
  appropriate box or boxes): 
------------------------------------------------------ 
 An acquisition or disposal of voting rights         X 
-------------------------------------------------- 
 An acquisition or disposal of qualifying 
  financial instruments which may result in 
  the acquisition of shares already issued 
  to which voting rights are attached 
-------------------------------------------------- 
 An acquisition or disposal of instruments 
  with similar economic effect to qualifying 
  financial instruments 
-------------------------------------------------- 
 An event changing the breakdown of voting 
  rights 
-------------------------------------------------- 
 Other (please   Inter-group transfer of shares      X 
  specify):       by way of a merger by absorption 
--------------  ---------------------------------- 
 
 
 
 3. Full name of person(s)            Sofina SA 
  subject to the notification 
  obligation: (iii) 
---------------------------------  -------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
  (iv) 
---------------------------------  -------------- 
 5. Date of the transaction          4 May 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
---------------------------------  -------------- 
 6. Date on which issuer             5 May 2017 
  notified: 
---------------------------------  -------------- 
 7. Threshold(s) that is/are        3%, 4% and 5% 
  crossed or 
  reached: (vi, vii) 
---------------------------------  -------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------- 
 Class/type        Situation              Resulting situation after 
  of                previous               the triggering transaction 
  shares            to the triggering 
                    transaction 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  ---------------------  ----------------------------------------------------- 
                   Number      Number     Number      Number of              % of voting 
                    of          of         of          voting                 rights (x) 
                    Shares      Voting     shares      rights 
                                Rights 
----------------  ----------  ---------  ----------  ---------------------  ------------------ 
                                          Direct      Direct      Indirect   Direct   Indirect 
                                                       (xi)        (xii) 
----------------  ----------  ---------  ----------  ----------  ---------  -------  --------- 
 GB0001639920 
  Ord 5p shares    0           0          2,847,344   2,847,344 
----------------  ----------  ---------  ----------  ----------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments (xv, 
  xvi) 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  2,847,344                5.14% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
 
 
 Proxy Voting: 
-------------------------------- 
 10. Name of the proxy holder: 
------------------------------ 
 11. Number of voting rights 
  proxy holder will cease 
  to hold: 
------------------------------ 
 12. Date on which proxy 
  holder will cease to hold 
  voting rights: 
------------------------------ 
 
 
 13. Additional information:      Transfer of holding 
                                   from Rebelco SA, a 
                                   wholly owned subsidiary 
                                   of Sofina SA, to Sofina 
                                   SA by way of a merger 
                                   by absorption 
-------------------------------  ------------------------- 
 14. Contact name:                 Emilie van de Walle 
                                    de Ghelcke 
-------------------------------  ------------------------- 
 15. Contact telephone number:    +32 2 551 06 15 
-------------------------------  ------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGURPAUPMGPA

(END) Dow Jones Newswires

May 05, 2017 08:31 ET (12:31 GMT)

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