Cairn Homes plc Holding(s) in Company (3417L)
December 21 2018 - 11:40AM
UK Regulatory
TIDMCRN TIDM42SB
RNS Number : 3417L
Cairn Homes plc
21 December 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
LEI: 635400DPX6WP2KKDOA83
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[X] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
The Goldman Sachs Group, Inc. applicable):
Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) : Goldman Sachs
International
5. Date on which the threshold was crossed or reached(vi) : 18/12/2018
6. Date on which issuer notified: 20/12/2018
7. Threshold(s) that is/are crossed or reached: N/A
8. 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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.01% 2.37% 5.38% 788,783,171
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.001% 2.37% 5.37%
------------------ ------------------- -------------- ------------------
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 23,780,309 3.01%
---------------- ---------------- ----------------------------------
SUBTOTAL A 23,780,309 3.01%
---------------- ---------------- ----------------------------------
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 rights that may rights
Period(xi) be acquired if
the instrument
is exercised/converted.
----------------- ----------------- --------------------------------- -----------------
Securities
Lending Open 1,898,262 0.24%
------------------ ---------------- --------------------------------- -----------------
Swap 05-Feb-2019 15,786,809 2.00%
------------------ ---------------- --------------------------------- -----------------
SUBTOTAL B.1 17,685,071 2.24%
----------------------------------- --------------------------------- -----------------
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 voting rights rights
instrument Period (xi) settlement(xii)
------------------ ----------------- ---------------- ---------------
CFD 22-Sep-2028 Cash 495,196 0.06%
------------------ ----------------- ---------------- ---------------
CFD 22-Sep-2028 Cash 219,054 0.03%
------------------ ----------------- ---------------- ---------------
CFD 06-May-2027 Cash 113,828 0.01%
------------------ ----------------- ---------------- ---------------
CFD 07-Apr-2027 Cash 67,773 0.01%
------------------ ----------------- ---------------- ---------------
CFD 15-Nov-2028 Cash 28,275 0.004%
------------------ ----------------- ---------------- ---------------
Swap 29-Nov-2019 Cash 21,004 0.003%
------------------ ----------------- ---------------- ---------------
CFD 11-May-2028 Cash 18,445 0.002%
------------------ ----------------- ---------------- ---------------
Swap 29-Nov-2019 Cash 6,326 0.001%
------------------ ----------------- ---------------- ---------------
CFD 20-Dec-2028 Cash 2,000 0.0003%
------------------ ----------------- ---------------- ---------------
CFD 20-Dec-2028 Cash 50 0.00001%
------------------ ----------------- ---------------- ---------------
SUBTOTAL B.2 971,950 0.12%
---------------- ---------------
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 % of voting rights Total of both
rights if it through financial if it equals or
equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
---------------- ---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------- ---------------------- -----------------
Goldman Sachs (UK) L.L.C.
---------------- ---------------------- -----------------
Goldman Sachs Group UK Limited
---------------- ---------------------- -----------------
Goldman Sachs International 3.01% 5.24%
---------------- ---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------- ---------------------- -----------------
Goldman Sachs & Co. LLC
---------------- ---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------- ---------------------- -----------------
GSAM Holdings LLC
---------------- ---------------------- -----------------
Goldman Sachs Asset Management,
L.P.
---------------- ---------------------- -----------------
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(xvi) :
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
Also note, the total amount of shares has been rounded off therefore
there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Done at London on 20/12/2018
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
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