TIDMCRDA

RNS Number : 0374S

Croda International PLC

03 July 2020

TR-1: S tandard 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                           02/07/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/07/2020 
                                                             -------------------------------------------- 
 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               5.02%               1.59%                  6.62%           128,888,678 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.98%               1.58%                  6.56% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                             % of voting rights 
  shares             (ix) 
  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                              6,476,242                                              5.02% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                     6,476,242                                            5.02% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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         Conversion Period               rights that may 
 instrument          (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 Securities 
  Lending                                                        1,913,226                         1.48% 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                 1,913,226                         1.48% 
                                ------------------------------  --------------------------------  --------------------- 
 
 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                  145,327               0.11% 
                   -----------  --------------------  --------------------  -------------------- 
 
 
                                                       SUBTOTAL 8.B.2        145,327               0.11% 
                                                      --------------------  -------------------- 
 
 
 
 
 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                                X 
  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 it equals         through financial          if it equals 
                                         or is higher           instruments if           or is higher 
                                      than the notifiable      it equals or is        than the notifiable 
                                           threshold           higher than the             threshold 
                                                             notifiable threshold 
                                    ---------------------  ----------------------  ----------------------- 
 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 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 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. 
                                    ---------------------  ----------------------  ------------------------- 
 Trident Merger, LLC 
                                    ---------------------  ----------------------  ------------------------- 
 BlackRock Investment Management, 
  LLC 
                                    ---------------------  ----------------------  ------------------------- 
 
 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 (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 Advisors (UK) 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 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, 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. 
                                    ---------------------  ----------------------  ------------------------- 
 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 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. 
                                    ---------------------  ----------------------  ------------------------- 
 
 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 (Singapore) Holdco 
  Pte. Ltd. 
                                    ---------------------  ----------------------  ------------------------- 
 BlackRock HK Holdco Limited 
                                    ---------------------  ----------------------  ------------------------- 
 BlackRock Asset Management 
  North Asia Limited 
                                    ---------------------  ----------------------  ------------------------- 
 
 
 
 
 
 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    3 July 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.

END

HOLRJMATMTBMBFM

(END) Dow Jones Newswires

July 03, 2020 11:19 ET (15:19 GMT)

Croda (LSE:CRDA)
Gráfica de Acción Histórica
De Ago 2020 a Sep 2020 Haga Click aquí para más Gráficas Croda.
Croda (LSE:CRDA)
Gráfica de Acción Histórica
De Sep 2019 a Sep 2020 Haga Click aquí para más Gráficas Croda.