REG - Cairn Homes plc - Holding(s) in Company

State StreetAnnouncement

11/08/2021 12:20

RNS Number : 3112I
  
Cairn Homes plc
  
11 August 2021
  
 

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 attachedii:       Cairn Homes PLC (SEDOL: BWY4ZF1)
 




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 obligationiv : 




Name: 1Lansdowne Partners International Limited;
2Lansdowne Partners Limited; 
3Lansdowne Partners (UK) LLP


City and country of registered office (if applicable):
15 Davies Street, London W1K 3AG     
 
 




4. Full name of shareholder(s) (if different from 3.)v:  Chase Nominees Ltd, State Street Nominees Ltd, Nortrust Nominees Ltd, CGML PB CLIENT LANSDOWNE DM LO KY M, Morstan Nominees Limited, Morgan Stanley Client Securities Nominees Limited, Harewood Nominees Ltd, The Bank of New York Nominees Limited, and Chetwynd Nominees Ltd.




5. Date on which the threshold was crossed or reachedvi:    06/08/2021




6. Date on which issuer notified:    10/08/2021




7. Threshold(s) that is/are crossed or reached:   8%




8. Total positions of person(s) subject to the notification obligation:








% of voting rights attached to shares (total of 9.A)


% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)


Total of both in % (9.A + 9.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


 
8.03%


 
1.59%


 
9.62%


 
749,932,223




Position of previous notification (if applicable)


7.13%


2.46%


9.58%















 



9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




 
Direct
 


 
Indirect
 


 
Direct
 


 
Indirect
 




IE00BWY4ZF18






60,252,659






8.03%
















































SUBTOTAL A






60,252,659






8.03%










B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations  




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is exercised/converted.


% of voting rights














































































SUBTOTAL B.1


















B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash settlementxii


Number of voting rights 


% of voting rights




CFD


N/A


N/A


CASH


11,928,148


1.59%




































































SUBTOTAL B.2


11,928,148


1.59%















 



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 entityxiv:
 
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the
First Corporate Member of Lansdowne Partners (UK) LLP.




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Lansdowne Partners International Limited


8.03%


1.59%


9.62%




Lansdowne Partners Limited
















Lansdowne Partners (UK) LLP


8.03%


1.59%


9.62%










11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A
 










12. Additional informationxvi:







 
Done at London on 10/08/2021
 

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