Cairn Homes plc Holding(s) in Company (7705Z)
September 22 2020 - 10:49AM
UK Regulatory
TIDMCRN TIDM94DW
RNS Number : 7705Z
Cairn Homes plc
22 September 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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[x] Other (please specify)(iii) : Transfer of proxy voting interest
3. Details of person subject to the notification obligation (iv) :
Name: Bank of Montreal City and country of registered office (if
applicable):
Montreal, Canada
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
BMO Asset Management Limited
5. Date on which the threshold was crossed or reached (vi) : 18/09/2020
6. Date on which issuer notified: 22/09/2020
7. Threshold(s) that is/are crossed or reached: Crossed above 10%
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 10.02 0.05 10.07 749,334,063
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 9.90 0.05 9.95
------------------ ------------------- -------------- ------------------
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 75,104,727 10.02
------------------------- --------------------------- ----------------
SUBTOTAL A 75,104,727 10.02
------------------------- --------------------------- ----------------
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.
------------- -------------------------------- --------------------------- ----------------
Stock on loan N/A N/A 350,000 0.05
------------- -------------------------------- --------------------------- ----------------
SUBTOTAL B.1 350,000 0.05
---------------------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
------------------ ---------------- -------------------------- ---------------
SUBTOTAL B.2
-------------------------- ---------------
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 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
----------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO Investment Business
Limited
---------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO AM Group (Holdings)
Limited
---------------------- --------------------- ----------------------
BMO AM Group (Management)
Limited
---------------------- --------------------- ----------------------
BMO AM Holdings
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
Limited 8.29 0.05 8.33
---------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
BMO Global Asset
Management (Europe)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
(Holdings) plc
---------------------- --------------------- ----------------------
BMO AM Group (Holdings)
Limited
---------------------- --------------------- ----------------------
BMO Asset Management
Netherlands B.V.
---------------------- --------------------- ----------------------
Bank of Montreal
---------------------- --------------------- ----------------------
Bank of Montreal,
Singapore Branch
---------------------- --------------------- ----------------------
11. In case of proxy voting: Bank of Montreal will cease to hold 0.99%
and 7,410,045 voting rights as of 12 October 2020
12. Additional information (xvi) :
Done in London, England, on 22/09/2020
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLBSGDCRSDDGGD
(END) Dow Jones Newswires
September 22, 2020 10:49 ET (14:49 GMT)
Cairn Homes (LSE:CRN)
Historical Stock Chart
From Apr 2024 to May 2024
Cairn Homes (LSE:CRN)
Historical Stock Chart
From May 2023 to May 2024