Cairn Homes plc Total Voting Rights (6711O)
November 08 2016 - 11:11AM
UK Regulatory
TIDMCRN
RNS Number : 6711O
Cairn Homes plc
08 November 2016
Disclosure of Holdings
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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Invesco Limited
4. Full name of shareholder(s) (if different from 3.)
5. Date of the transaction and date on which the threshold is crossed or reached:
04(th) November 2016
6. Date on which issuer notified; 07(th) November 2016
7. Threshold(s) that is/are crossed or reached: Reached 3%
8. Notified details:
1.
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type of shares Situation previous to the Resulting situation after the triggering transaction
(if possible using Triggering transaction
the ISIN CODE)
--------------------- ---------------------------------- ------------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting rights shares rights[i]
--------------------- ---------------- ---------------- ----------- ------------------------ ---------------------
Direct Direct[ii] Indirect Direct Indirect
--------------------- ---------------- ---------------- ----------- ----------- ----------- --------- ----------
Cairn Homes PLC
IE00BWY4ZF18 19,932,393 19,932,393 21,106,929 3.06%
--------------------- ---------------- ---------------- ----------- ----------- ----------- --------- ----------
SUBTOTAL A (based on
aggregate voting
rights) 19,932,393 19,932,393 21,106,929 3.06%
--------------------- ---------------- ---------------- ----------- ------------------------ ---------------------
B) Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction[iii]
---------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date Period/ rights that rights
instrument Date[iv] may be acquired
if the instrument
is exercised/converted
------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL
B (in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
------------ ----------------- -------------------
21,106,929 21,106,929 3.06%
------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable[v]:
Invesco Asset Management Ltd - 21,106,929
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Henley on Thames 07(th) November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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