DJ Cairn Homes Plc: Holding(s) in Company
Cairn Homes Plc (CRN)
Cairn Homes Plc: Holding(s) in Company
09-Nov-2023 / 16:01 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
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
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:
City and country of registered office (if applicable):
Name: T. Rowe Price Associates, Inc.
Baltimore, Maryland, USA
4. Full name of shareholder(s) (if different from 3.)v: T. Rowe Price International Ltd
5. Date on which the threshold was crossed or reachedvi: 07 November 2023
6. Date on which issuer notified: 09 November 2023
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 4.33% 0.01% 4.34% 658,940,204
reached
Position of previous notification 5.00% 0.00% 5.00%
(if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)
IE00BWY4ZF18 28,569,936 4.33%
SUBTOTAL A 28,569,936 4.33%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.
Shares on loan N/A Right of recall on 7,381 0.01%
demand
SUBTOTAL B.1 7,381 0.01%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
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 entityxiv:
% of voting rights if it equals % of voting rights through financial Total of both if it equals
Namexv or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
T. Rowe Price
Associates,
Inc.
T. Rowe
Price
International
Ltd
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Done at Baltimore, Maryland, USA on 09 November 2023
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: IE00BWY4ZF18 Category Code: HOL TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 283950 EQS News ID: 1770033 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1770033&application_name=news
(END) Dow Jones Newswires
November 09, 2023 11:02 ET (16:02 GMT)
