REG - Croda International - Holding(s) in Company

Croda InternationalAnnouncement

29/11/2024 12:15

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RNS Number : 2221O  Croda International PLC  29 November 2024

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible) (i)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Croda International Plc
 which voting rights are attached (ii):

                                                                                                                                                              (LEI: 2138004WCNBFJEEOXV26)
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 Non-UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                               X
 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                                                                                                                                                         Royal Bank of Canada PH
 City and country of registered office (if applicable)                                                                                                        Toronto, Canada
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                         RBC Global Asset Management Inc.

                                                                                                                                                              RBC Private Counsel (USA) Inc.

                                                                                                                                                              RBC Phillips, Hager & North Investment Counsel Inc.

                                                                                                                                                              Royal Trust Corporation of Canada

 City and country of registered office (if applicable)                                                                                                        Toronto, Canada
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  25 November 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               29 November 2024
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  2.706904                                               0.000000                                              2.706904                        3,779,798
 Position of previous notification (if                                      2.997100                                               0.000000                                              2.997100

 applicable)

 

 8. 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 of                                           Number of voting rights (ix)                                              % of voting rights

shares

 ISIN code (if possible)
                                                         Direct                    Indirect                                        Direct                                           Indirect

                                                         (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 Ordinary Shares of 10.609756p each GB00BJFFLV09         3,730,902                 0                                               2.671887                                         0
 ADR                                                     48,896                    0                                               0.035017                                         0

 US2270473059

 SUBTOTAL 8. A                                           3,779,798                                                                 2.706904

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                            Expiration  Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                           exercised/converted.

                                                                     SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                            Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                                 Settlement (xii)

                                                                                                 SUBTOTAL 8.B.2

 

 9. Information in relation to the person subject to the notification
 obligation (please mark the

 applicable box with an "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                                                                                                                                                                                                        X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
 Ultimate                                                                           % of voting rights if it equals or is higher than the notifiable threshold      % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                                                        than the notifiable threshold
 controlling entity name

                           Name of controlled

                           undertaking
 Royal Bank of Canada                                                               2.706904
 Royal Bank of Canada      Royal Bank Holding Inc.                                  2.706904
 Royal Bank of Canada      Capital Funding Alberta Limited                          2.706904
 Royal Bank of Canada      RBC Global Asset Management Inc.                         2.706904
 Royal Bank of Canada
 Royal Bank of Canada      Royal Bank Holding Inc.
 Royal Bank of Canada      RBC Phillips, Hager & North Investment Counsel Inc.
 Royal Bank of Canada
 Royal Bank of Canada      Royal Bank Holding Inc.
 Royal Bank of Canada      RBC Private Counsel (USA) Inc.
 Royal Bank of Canada
 Royal Bank of Canada      Royal Trust Corporation of Canada

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                   N/A
 The number and % of voting rights held                                                                                     N/A
 The date until which the voting rights will be held                                                                        N/A

 11. Additional information (xvi)
 Number of Croda International Plc ordinary shares in issue, excluding shares
 held in treasury: 139,635,442

 

 Place of completion  Cowick Hall, Snaith, England
 Date of completion   29 November 2024

 

 

 

 

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