Cairn Homes plc Holding(s) in Company (2138V)
July 19 2018 - 11:00AM
UK Regulatory
TIDMCRN TIDM17RL
RNS Number : 2138V
Cairn Homes plc
19 July 2018
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 attached(ii) : 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)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: Bank of Montreal City and country of registered office (if
applicable):
Montreal, Canada
------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) : 17/07/2018
6. Date on which issuer notified: 19/07/2018
7. Threshold(s) that is/are crossed or reached: Reaching & crossing the
8% threshold
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting Total of both Total number
rights attached rights in % (9.A + of voting rights
to shares (total through financial 9.B) of issuer(vii)
of 9.A) instruments
(total of 9.B.1
+ 9.B.2)
------------------ ------------------ -------------- ------------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.93 0.09 8.02 761,672,549
------------------ ------------------ -------------- ------------------------------------------
Position of
previous
notification
(if applicable) 7.42 0.06 7.48
------------------ ------------------ -------------- ------------------------------------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
--------------------------
IE00BWY4ZF18 60,406,276 7.93%
-------------------------- -------------------------- ----------------
SUBTOTAL A 604,06,276 7.93%
-------------------------- -------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------- ---------------------------------- -------------------------- ----------------
Stock on loan N/A N/A 653,169 0.09%
------------- ---------------------------------- -------------------------- ----------------
SUBTOTAL B.1 653,169 0.09%
------------------------------------------------ -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
------------------ ------------------- ------------------------- --------------
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 the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) :
Name(xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- --------------------- ----------------------
Bank of Montreal
--------------------- --------------------- ----------------------
BMO Global Asset Management
Limited
--------------------- --------------------- ----------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------
F&C Investment Business
Limited
--------------------- --------------------- ----------------------
Bank of Montreal
--------------------- --------------------- ----------------------
BMO Global Asset Management
Limited
--------------------- --------------------- ----------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------
F&C Treasury Limited
--------------------- --------------------- ----------------------
WAM Holdings Limited
--------------------- --------------------- ----------------------
F&C Managers Limited 3.39 0 3.39
--------------------- --------------------- ----------------------
Bank of Montreal
--------------------- --------------------- ----------------------
BMO Global Asset Management
Limited
--------------------- --------------------- ----------------------
F&C Asset Management
plc
--------------------- --------------------- ----------------------
F&C Group (Holdings)
Limited
--------------------- --------------------- ----------------------
F&C Group Management
Limited
--------------------- --------------------- ----------------------
F&C Holdings Limited
--------------------- --------------------- ----------------------
F&C Management Limited 3.44 0.09 3.53
--------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information(xvi) :
Voting rights are held by as discretionary investment manager for our
underlying clients
Done in London, England, on 19/07/2018.
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
HOLBSGDRLUBBGIC
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