Cairn Homes plc Holding(s) in Company (0609S)
June 21 2018 - 1:00AM
UK Regulatory
TIDMCRN
RNS Number : 0609S
Cairn Homes plc
21 June 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: City and country of registered office (if
The Capital Group Companies, applicable):
Inc. Los Angeles, California 90071 U.S.A.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
See Box 10
5. Date on which the threshold was crossed or reached(vi) :
19 June 2018
6. Date on which issuer notified:
20 June 2018
7. Threshold(s) that is/are crossed or reached: Below 6% - Aggregate
of voting rights from shares
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 5.9854% 0.0000% 5.9854% 761,672,549
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 6.0277% 0.0000% 6.0277%
------------------ ------------------- -------------- ------------------
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
------------------------
Ordinary Shares
(ISIN: IE00BWY4ZF18) 45,589,000 5.9854%
------------------------ ----------------------- ----------------
SUBTOTAL A 45,589,000 5.9854%
------------------------ ----------------------- ----------------
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.
------------ ------------------------------- ----------------------- ----------------
Not applicable
-------------------------------------------- ----------------------- ----------------
SUBTOTAL B.1
-------------------------------------------- ----------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights
Period (xi) rights
---------------- ------------------ ----------------------- -----------
Not applicable
----------- ----------------------- -----------
SUBTOTAL B.2
----------------------- -----------
10. Information in relation to the person subject to the notification
obligation
[ ] 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 or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
The Capital Group
Companies, Inc.
Holdings by CG Management
companies are set
out below: 5.9854% 0.0000% 5.9854%
---------------------- --------------------- ----------------------
Capital Research
and Management Company(1) 5.9854% 0.0000% 5.9854%
---------------------- --------------------- ----------------------
SMALLCAP World Fund,
Inc.(2) (see section
12)
---------------------- --------------------- ----------------------
1. Wholly Owned subsidiary of The Capital Group Companies, Inc.
2. Mutual fund managed by Capital Research and Management Company
---------------------------------------------------------------------------------------------------
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) :
CGC is the parent company of Capital Research and Management Company
("CRMC"). CRMC is a U.S.-based investment management company that manages
the American Funds family of mutual funds. CRMC manages equity assets
for various investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World Investors.
CRMC in turn is the parent company of Capital Group International, Inc.
("CGII"), which in turn is the parent company of five investment management
companies ("CGII management companies"): Capital Guardian Trust Company,
Capital International, Inc., Capital International Limited, Capital International
Sàrl and Capital International K.K. The CGII management companies
primarily serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares for its own account.
Rather, the shares reported on this Notification are owned by accounts
under the discretionary investment management of one or more of the investment
management companies described above.
SMALLCAP World Fund, Inc. ("SCWF") is a mutual fund registered in the
United States under the Investment Company Act of 1940.
SCWF is the legal owner of 39,974,000 shares (5.248% of outstanding shares).
SCWF has granted proxy voting authority to CRMC, its investment adviser.
Done at Los Angeles, California on 20 June 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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