DJ Cairn Homes Plc: Holding(s) in Company
Cairn Homes Plc (CRN)
Cairn Homes Plc: Holding(s) in Company
23-Feb-2024 / 11:57 GMT/BST
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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 (ISIN IE00BWY4ZF18, 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: PM Capital Limited (ABN 69 083 644 731, City and country of registered office (if applicable):
AFSL No. 230222)
Sydney, Australia
4. Full name of shareholder(s) (if different from 3.)v:
Custodial Accounts:
-- Morgan Stanley International plc
-- J.P. Morgan Chase Bank N.A., Sydney Branch
-- Citibank NA
-- Goldman Sachs International (London)
5. Date on which the threshold was crossed or reachedvi: 22 February 2024
6. Date on which issuer notified: 23 February 2024
7. Threshold(s) that is/are crossed or reached: 3%
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 2.943% 2.943% 649,241,000
reached
Position of previous notification 3.0466% 3.0466%
(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 19,107,317 2.943%
SUBTOTAL A 19,107,317 2.943%
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.
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 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 % of voting rights through Total of both if it
Namexv it equals or is higher financial instruments if it equals or is higher
than the notifiable equals or is higher than the than the notifiable
threshold notifiable threshold threshold
PM Capital Limited as trustee for
PM Capital Global Companies Fund (LEI: 0.901% 0.901%
549300G9AAH2W5NCIP82)
PM Capital Enhanced Yield Fund (LEI: 0.124% 0.124%
549300HZRCOLTKE3LT85)
PM Capital Long Term Investment Fund 0.342% 0.342%
(LEI (54930059B7OMDRH08D22)
PM Capital Global Long Fund (LEI: 0.008% 0.008%
549300JRD4CV9FOK2S31)
PM Capital Limited as investment manager
for
PM Capital Global Opportunities Fund Ltd 1.299% 1.299%
(LEI: 5493002RXP07KPHL2B32)
Colonial First State Investments Ltd
(ACN 002 348 352) as trustee for 0.206% 0.206%
Commonwealth Specialist Fund 11 (LEI:
5493005W2U5Q75KEGB51)
Colonial First State Investments Ltd
(ACN 002 348 352) as trustee for 0.063% 0.063%
Commonwealth Fixed Interest Fund 11
(LEI: 549300J04EXUIXPVSV26)
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 Sydney, Australia on 23 February 2024.
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BWY4ZF18 Category Code: HOL TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 305777 EQS News ID: 1844193 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 23, 2024 06:57 ET (11:57 GMT)
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