Cairn Homes plc Holding(s) in Company (4873J)
September 09 2016 - 12:10PM
UK Regulatory
TIDMCRN
RNS Number : 4873J
Cairn Homes plc
09 September 2016
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: City and country of registered office (if
applicable):
Mandeep S. Manku
----------------------------------------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
: Coltrane Master Fund, L.P.
----------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
June 14(th) , 2016
----------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
September 9(th) , 2016
----------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Above 3%
----------------------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
----------------------------------------------------------------------------------------------------------------------
% of voting % of voting Total of both Total number
rights attached rights through in % (9.A of voting
to shares financial instruments + 9.B) rights of
(total of (total of 9.B.1 issuer(vii)
9.A) + 9.B.2)
-------------------------- ------------------------ ------------------------ ------------------- -----------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 3.0% 3.0% 689,274,623
-------------------------- ------------------------ ------------------------ ------------------- -----------------
Position of
previous
notification
(if applicable)
-------------------------- ------------------------ ------------------------ ------------------- -----------------
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 20,681,860 3.0%
---------------------------------------- ------------------------ -------------------- -----------------------
SUBTOTAL 20,681,860 3.0%
A
----------------- ----------------------------------------------- ---------------------------------------------
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 rights
Period(xi) may 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(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(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) :
% of voting rights
% of voting rights if it through financial Total of
both if it equals
Name(xv) equals or is higher than instruments if it
equals or is higher than the
the notifiable threshold or is higher than the notifiable
threshold
notifiable threshold
----------------------------------------------------------------------------------------------------
Mandeep S.
Manku
-------------------------------------------------------------------------- ----------------------
Coltrane GP,
LLC
-------------------------------------------------------------------------- ----------------------
Coltrane Master
Fund, L.P. 3.0%
-------------------------------------------------------------------------- ----------------------
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) :
Done at New York on 09/09/16
This information is provided by RNS
The company news service from the London Stock Exchange
END
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