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Pin to quick picksCairn Homes Regulatory News (CRN)

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TR-1: Standard Form of Notification

17 Oct 2017 17:00

RNS Number : 8640T
Cairn Homes plc
17 October 2017
 

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 attachedii: Cairn Homes PLC LEI: 635400DPX6WP2KKDOA83

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 obligationiv :

Name: Invesco Ltd.

City and country of registered office (if applicable):

1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States.

4. Full name of shareholder(s) (if different from 3.)v:

 

5. Date on which the threshold was crossed or reachedvi: 13 October 2017

6. Date on which issuer notified: 16 October 2017

7. Threshold(s) that is/are crossed or reached: Crossed 3%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.96%

0

2.96%

761,672,549

Position of previous notification (if applicable)

3.72%

0

3.72%

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BWY4ZF18

22,583,401

2.96%

SUBTOTAL A

22,583,401

2.96%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

SUBTOTAL B.2

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset Management Ltd.

2.96%

0%

2.96%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional informationxvi:

 

 

 

Done at Henley on Thames on 16 October 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMRBATMBJBBAR
Date   Source Headline
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28th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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21st Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Mar 20246:02 pmEQSCairn Homes Plc: Holding(s) in Company
20th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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15th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th Mar 20242:15 pmEQSCairn Homes Plc: Holding(s) in Company
8th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
7th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
6th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
5th Mar 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
5th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
5th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
5th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
4th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Mar 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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29th Feb 20247:01 amEQSCairn Homes Plc: Results for the Year Ended 31 December 2023
29th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
28th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Feb 202411:58 amEQSCairn Homes Plc: Holding(s) in Company
23rd Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Feb 202412:08 pmEQSCairn Homes Plc: Notice of FY 2023 Preliminary Results
21st Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th Feb 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares

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