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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 |
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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