Cairn Homes plc Holding(s) in Company (8058M)
May 13 2020 - 8:09AM
UK Regulatory
TIDMCRN
RNS Number : 8058M
Cairn Homes plc
13 May 2020
Standard Form TR-1
S tandard 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) :
11 May 2020
6. Date on which issuer notified:
12 May 2020
7. Threshold(s) that is/are crossed or reached: The Capital Group Companies,
Inc. ("CGC") and Capital Research and Management Company ("CRMC") increased
above 6% and 7% of total voting rights - 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 7.1903 % 0.0000 % 7.1903 % 749,334,063
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 5.1475 % 0.0000 % 5.1475 %
------------------ ------------------- -------------- ------------------
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) 53,879,000 7.1903 %
----------------------- ------------------------ ----------------
SUBTOTAL A 53,879,000 7.1903 %
----------------------- ------------------------ ----------------
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 rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ----------------------------- ------------------------ ----------------
N/A
------------------------------------------ ------------------------ ----------------
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 Number of % of voting
instrument date (x) Conversion or cash settlement voting rights
Period (xi) (xii) rights
----------------- ---------------- ------------------------ -----------
N/A
---------- ------------------------ -----------
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: 7.1903 % 0.0000 % 7.1903 %
--------------------------- --------------------- ----------------------
Capital Research
and Management Company(1) 7.1903 % 0.0000 % 7.1903 %
--------------------------- --------------------- ----------------------
SMALLCAP World Fund, See additional information
Inc (SCWF)(2) below
(box 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) :
The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
Research and Management Company ("CRMC") and Capital Bank & Trust Company
("CB&T"). CRMC is a U.S.-based investment management company that serves
as investment manager to the American Funds family of mutual funds, other
pooled investment vehicles, as well as individual and institutional clients.
CRMC and its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research Global
Investors, Capital International Investors and Capital World Investors.
CRMC is the parent company of Capital Group International, Inc. ("CGII"),
which in turn is the parent company of four investment management companies
("CGII management companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl and Capital International K.K.
CGII management companies and CB&T primarily serve as investment managers
to institutional and high net worth clients. CB&T is a U.S.-based investment
management company that is a registered investment adviser and an affiliated
federally chartered bank.
Neither CGC nor any of its affiliates own shares of Cairn Homes plc 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 46,669,000 (6.2281% of outstanding shares). SCWF has granted
proxy voting authority to its investment adviser CRMC.
Done at Los Angeles, California on 12 May 2020
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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