TIDMCRDA

RNS Number : 6421S

Croda International PLC

07 November 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                      Croda International Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                    ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                          X 
                                                                                                    ----- 
 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                                                         BlackRock, Inc 
 City and country of registered office                        Wilmington, DE, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           05/11/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               06/11/2019 
                                                             -------------------------------------------- 
 7. 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 % (8.A +      of voting rights 
                            to shares (total        instruments            8.B)          of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.90%               1.00%                  5.90%           128,888,678 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.02%               0.65%                  5.68% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. 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 of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                   ------------------------------------------------------- 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 Ordinary Shares 
  of 10.609756p 
  each 
  GB00BJFFLV09                                6,322,002                                                 4.90% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                       6,322,002                                               4.90% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting rights 
 financial           date(x)      Conversion Period(xi)                rights that may 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 Securities 
  Lending                                                             1,251,153                         0.97% 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                      1,251,153                         0.97% 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting rights 
 financial      date(x)           Conversion              cash                     voting rights 
 instrument                       Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 CFD                                                     Cash                     42,237                0.03% 
                   -----------  ----------------------  -----------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2           42,237                0.03% 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the applicable box with an "X") 
 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) 
 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) (please 
  add additional rows as necessary) 
        Name(xv)            % of voting rights      % of voting rights        Total of both if 
                              if it equals or        through financial      it equals or is higher 
                             is higher than the      instruments if it       than the notifiable 
                            notifiable threshold    equals or is higher           threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  1 LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay Finco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay IV Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Group 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Finance 
  Europe Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Advisors 
  (UK) Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  1 LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay Finco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay IV Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Group 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Finance 
  Europe Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Investment 
  Management (UK) 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  4, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  6, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Delaware 
  Holdings Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Institutional 
  Trust Company, 
  National Association 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Canada 
  Holdings LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Canada 
  Holdings ULC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Asset 
  Management Canada 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 Trident Merger, 
  LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Investment 
  Management, LLC 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  4, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  6, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Delaware 
  Holdings Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Fund 
  Advisors 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock (Singapore) 
  Holdco Pte. Ltd. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock HK Holdco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Lux Finco 
  S.a.r.l. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Japan 
  Holdings GK 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Japan 
  Co., Ltd. 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  1 LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay Finco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay IV Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Group 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Finance 
  Europe Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Investment 
  Management (UK) 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Asset 
  Management Deutschland 
  AG 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Australia 
  Holdco Pty. Ltd. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Investment 
  Management (Australia) 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock (Singapore) 
  Holdco Pte. Ltd. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock (Singapore) 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock (Singapore) 
  Holdco Pte. Ltd. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock HK Holdco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Asset 
  Management North 
  Asia Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  1 LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay Finco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay IV Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Group 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Capital 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Advisors, 
  LLC 
                          ----------------------  ---------------------  -------------------------- 
 
 BlackRock, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  2, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Financial 
  Management, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock International 
  Holdings, Inc. 
                          ----------------------  ---------------------  -------------------------- 
 BR Jersey International 
  Holdings L.P. 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Holdco 
  3, LLC 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  1 LP 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay Finco 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Cayman 
  West Bay IV Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Group 
  Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock Finance 
  Europe Limited 
                          ----------------------  ---------------------  -------------------------- 
 BlackRock (Netherlands) 
  B.V. 
                          ----------------------  ---------------------  -------------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                  ------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                  ------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                  ------------------------------------------------- 
 
 11. Additional information(xvi) 
 
   Number of Croda International Plc ordinary shares in issue, excluding 
   shares held in treasury: 128,888.678 
 
 
 
 Place of completion   Snaith, England 
 Date of completion    7 November 2019 
                      ---------------- 
 

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November 07, 2019 05:04 ET (10:04 GMT)

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