7th Sep 2015 09:44
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Croda International Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | P | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation: iii | MFS Investment Management |
4. Full name of shareholder(s) (if different from 3.): iv | MFS invest in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 3 September 2015 |
6. Date on which issuer notified: | 4 September 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 5.00% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary Shares of 10p each GB0002335270 | 6,787,027 | 6,787,027 | 6,790,464 | 5.00% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,790,464 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Entity | Holding | Percentage Held |
MFS Investment Management Canada Ltd. | 112,684 | 0.0830% |
MFS Investment Management | 3,801,021 | 2.7994% |
MFS Heritage Trust Company | 577,768 | 0.4255% |
MFS Institutional Advisors, Inc. | 640,632 | 0.4718% |
MFS International (U.K.) Limited | 1,395,065 | 1.0274% |
MFS International Management K.K. | 123,993 | 0.0913% |
MFS International Singapore Pte. Ltd. | 139,301 | 0.1026% |
Notifiable Interest |
6,790,464
|
5.0010%
|
Shares Outstanding | 135,781,788 | |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Number of Croda International Plc ordinary shares in issue, excluding shares held in treasury: 135,781,788
|
14. Contact name: | Tom Brophy |
15. Contact telephone number: | 01405 860551 |
Related Shares:
Croda International