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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Croda International Plc | LSE:CRDA | London | Ordinary Share | GB00BJFFLV09 | ORD 10.609756P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -234.00 | -4.79% | 4,654.00 | 4,687.00 | 4,691.00 | 5,004.00 | 4,657.00 | 4,683.00 | 1,025,470 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Chemicals & Chem Preps, Nec | 1.69B | 171M | 1.2246 | 38.30 | 6.55B |
TIDMCRDA
RNS Number : 3716U
Croda International PLC
28 July 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Croda International Plc
underlying issuer of existing shares (LEI: 2138004WCNBFJEEOXV26)
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
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 RBC Global Asset Management Inc. ("RBC
GAM")
RBC Phillips, Hager & North Investment
Counsel Inc. ("PH&N IC")
RBC Private Counsel (USA) Inc. ("RBC
Private Counsel")
Royal Trust Corporation of Canada
("Royal Trust")
City and country of registered office Toronto, Ontario, Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-----------------------------------------------
City and country of registered office Toronto, Canada
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 24/07/2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27/07/2020
-----------------------------------------------
7. 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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.971% 0.073% 4.044% 5,212,885.5
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 3.018% 0.053% 3.071%
------------------ ---------------------- ---------------- --------------------
8. 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 % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) Directive 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1)
(DTR5.2.1)
------------------------- ---------------------- ------------------------- ---------------------
Ordinary Shares
of 10.609756p
each GB00BJFFLV09 5,103,742 3.960%
(RBC GAM)
------------------------- ---------------------- ------------------------- ---------------------
14,420 0.011%
(PH&N IC)
------------------------- ---------------------- ------------------------- ---------------------
1,032 0.000%
(RBC Private Counsel)
------------------------- ---------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 5,119,194 3.971%
------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date Conversion Period rights that may
(x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ ---------------------------- -------------------------------- ---------------------
American Depositary
Shares 70,338 0.055%
(PH&N IC)
------------ ---------------------------- -------------------------------- ---------------------
22,963 0.018%
(RBC Private Counsel)
------------ ---------------------------- -------------------------------- ---------------------
390.5 0.000%
(Royal Trust)
------------ ---------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 93,691.5 0.073%
---------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date (x) Conversion cash voting rights
instrument Period (xi) settlement
(xii)
--------------------- ----------------- --------------------- --------------------
N/A
------------ ----------------- --------------------- --------------------
SUBTOTAL 8.B.2
--------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "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 X
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
--------------------- ---------------------- -----------------------
RBC GAM N/A N/A N/A
--------------------- ---------------------- -------------------------
Capital Funding Alberta Limited N/A N/A N/A
(controlling entity holding
100% of RBC GAM)
--------------------- ---------------------- -------------------------
Royal Bank Holding Inc. (controlling N/A N/A N/A
entity holding 100% of Capital
Funding Alberta Limited)
--------------------- ---------------------- -------------------------
Royal Bank of Canada (controlling
entity holding 100% of Royal
Bank Holding Inc.) 4.044% N/A 4.044%
--------------------- ---------------------- -------------------------
PH&N IC N/A N/A N/A
--------------------- ---------------------- -------------------------
Royal Bank Holding Inc. (controlling N/A N/A N/A
entity holding 100% of PH&N
IC)
--------------------- ---------------------- -------------------------
Royal Bank of Canada (controlling
entity holding 100% of Royal
Bank Holding Inc.) 4.044% N/A 4.044%
--------------------- ---------------------- -------------------------
RBC Private Counsel N/A N/A N/A
--------------------- ---------------------- -------------------------
Royal Bank Holding Inc. (controlling N/A N/A N/A
entity holding 100% of RBC
Private Counsel)
--------------------- ---------------------- -------------------------
Royal Bank of Canada (controlling
entity holding 100% of Royal
Bank Holding Inc.) 4.044% N/A 4.044%
--------------------- ---------------------- -------------------------
Royal Trust N/A N/A N/A
--------------------- ---------------------- -------------------------
Royal Bank of Canada (controlling
entity holding 100% of Royal
Trust) 4.044% N/A 4.044%
--------------------- ---------------------- -------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights N/A
will be held
11. Additional information (xvi)
Number of Croda International Plc ordinary shares in issue, excluding
shares held in treasury: 128,888,678
Place of completion Cowick Hall, Snaith, England
Date of completion 28 July 2020
-----------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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July 28, 2020 10:19 ET (14:19 GMT)
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