Cairn Homes plc TR-1: Standard Form of Notification (6860Q)
September 14 2017 - 2:01AM
UK Regulatory
TIDMCRN
RNS Number : 6860Q
Cairn Homes plc
14 September 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)
--------------------------------------------------------------
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached:
Cairn Homes PLC
--------------------------------------------------------------
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):
--------------------------------------------------------------
3. Details of person subject to the notification
obligation:
Name: City and country of registered
Wellington Management office (if applicable):
Group LLP c/o Wellington Management Company
LLP, 280 Congress Street, Boston,
MA 02210 USA
------------------------ ------------------------------------
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Citibank NA
Goldman Sachs Securities (Nominees) Ltd.
JP Morgan Chase DTC 902
Nortrust Nominees Limited
State Street Nominees Ltd.
Vidacos Nominees
--------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
12 Sep 2017
--------------------------------------------------------------
6. Date on which issuer notified:
13 Sep 2017
--------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
4%
--------------------------------------------------------------
8. Total positions of person(s) subject to the
notification obligation:
------------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights through both in of voting
attached financial % rights of
to shares instruments issuer
(total (total of (9.A +
of 9.A) 9.B.1 + 9.B.2) 9.B)
------------------ ----------------- ----------------- ----------------- -------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.07% 4.07% 761,672,549
------------------ ----------------- ----------------- ----------------- -------------------------------
Position
of previous
notification
(if applicable) 3.87% 3.87%
------------------ ----------------- ----------------- ----------------- -------------------------------
9. Notified details of the resulting situation
on the date on which the threshold was crossed
or reached:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
------------------ ------------------------------------------------------- -------------------------------
Direct Indirect Direct Indirect
------------------ ----------------- ------------------------------------ ------------ -----------------
IE00BWY4ZF18
Ordinary
Shares 30,999,558 4.07%
------------------ ----------------- ------------------------------------ ------------ -----------------
SUBTOTAL
A 30,999,558 4.07%
------------------ ------------------------------------------------------- -------------------------------
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is exercised/converted
------------------ ----------------- ----------------- ------------------------------- -----------------
SUBTOTAL
B.1
----------------- ------------------------------- -----------------
B 2: Financial Instruments with similar economic
effect according to Regulation 17(1)(b) of the
Regulations
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement 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.
[X] Full chain of controlled undertakings through
which the voting rights and/or the financial instruments
are effectively held starting with the ultimate
controlling natural person or legal entity:
Name % of voting % of voting Total of both
rights if rights through if it equals
it equals financial or is higher
or is higher instruments than the notifiable
than the notifiable if it equals threshold
threshold or is higher
than the notifiable
threshold
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Group LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Group
Holdings LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Investment
Advisors Holdings
LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Company LLP 3.25% 3.25%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Group LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Group
Holdings LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Investment
Advisors Holdings
LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Global Holdings,
Ltd.
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Singapore Pte.
Ltd.
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Group LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Group
Holdings LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Investment
Advisors Holdings
LLP 4.07% 4.07%
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
Global Holdings,
Ltd.
----------------------- ---------------------- ---------------------- ----------------------
Wellington Management
International
Ltd
----------------------- ---------------------- ---------------------- ----------------------
11. In case of proxy voting: [name of the proxy
holder] will cease to hold [% and number] voting
rights as of [date].
-----------------------------------------------------------------------------------------------
12. Additional information:
-----------------------------------------------------------------------------------------------
Done at Boston on 13 Sep 2017 .
This information is provided by RNS
The company news service from the London Stock Exchange
END
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