Cairn Homes plc Holding(s) in Company (3441U)
July 11 2018 - 9:00AM
UK Regulatory
TIDMCRN
RNS Number : 3441U
Cairn Homes plc
11 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 Public Limited
Company
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: Kames Capital Plc City and country of registered office (if
applicable):
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) : 09/07/2018
6. Date on which issuer notified: 11/07/2018
7. Threshold(s) that is/are crossed or reached: 5%
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 4.86% 0.07% 4.93% 761,672,549
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.73% 0.27% 5.00%
------------------ ------------------- -------------- ------------------
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 24,489,504 12,570,757 3.21% 1.65%
---------------------- ---------------------------- -------------------------- -----------------
SUBTOTAL A 37,060,261 4.86%
---------------------- ---------------------------- -------------------------- -----------------
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.
------------ ---------------------------------- -------------------------- -----------------
CFD 513,602 0.07%
------------ ---------------------------------- -------------------------- -----------------
SUBTOTAL B.1 513,602 0.07%
---------------------------------- -------------------------- -----------------
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):
[X] 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)
[ ] 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 instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ----------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
------------------- --------------------- ----------------------
11. In case of proxy voting: Kames Capital Plc will cease to hold [%
and number] voting rights as of [date]
12. Additional information(xvi) : Kames Capital plc acquires holdings
as agent and discretionary manager for underlying clients including:
UCITS funds, other collective investment schemes and segregated, institutional
clients. Exercise of voting rights is controlled by Kames Capital plc.
Done at Kames Capital Plc Edinburgh, Scotland, United Kingdom on
10/07/18.
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END
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