Last checked at 
5 May 2017 13:31
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 or the underlying issuer of existing shares to which voting rights are attached: ii | Caledonia Investments plc |
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 specify): | Inter-group transfer of shares by way of a merger by absorption | X |
3. Full name of person(s) subject to the notification obligation: iii | Rebelco SA |
4. Full name of shareholder(s) (if different from 3.): iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 4 May 2017 |
6. Date on which issuer notified: | 5 May 2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 5%, 4% and 3% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
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 financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
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 thefinancial 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 or the underlying issuer of existing shares to which voting rights are attached: ii | Caledonia Investments plc |
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 specify): | Inter-group transfer of shares by way of a merger by absorption | X |
3. Full name of person(s) subject to the notification obligation: iii | Sofina SA |
4. Full name of shareholder(s) (if different from 3.): iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 4 May 2017 |
6. Date on which issuer notified: | 5 May 2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 3%, 4% and 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB0001639920 Ord 5p shares | 0 | 0 | 2,847,344 | 2,847,344 | |||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
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 thefinancial 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 |