TIDMCRDA

RNS Number : 2188T

Croda International PLC

16 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                                                         Massachusetts Financial Services Company 
 City and country of registered office                        Boston, US 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         MFS invests in securities of the issuer 
                                                               on behalf of its various mutual funds 
                                                               and institutional account clients 
                                                               and qualifies under exemption DTR 
                                                               5.1.5R(1) as a U.S. Registered Investment 
                                                               Manager. 
                                                             ------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------------------------------- 
 5. Date on which the threshold was                           14/07/2020 
  crossed or reached (vi) : 
                                                             ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               15/07/2020 
                                                             ------------------------------------------------- 
 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               9.73%                                       9.73%              128,888,678 
                          ------------------  ----------------------  -----------------  --------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              10.14%                                      10.14% 
                          ------------------  ----------------------  -----------------  --------------------- 
 
 
 
 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                              12,551,036                                             9.73% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. 
  A                                    12,551,036                                            9.73% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 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) 
              ----------------  --------------------  --------------------  -------------------- 
 
                                                       SUBTOTAL 8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 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 
                                    ---------------------  ----------------------  ----------------------- 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Limited 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Holdings 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International (U.K.) Limited 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Institutional Advisors, 
  Inc. 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Heritage Trust Company 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Institutional Advisors, 
  Inc. 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Investment Management 
  Canada Limited 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Limited 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Holdings 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Investment Management 
  Company (LUX) S.a r.l. 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Limited 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Holdings 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Singapore 
  Pte. Ltd. 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Limited 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Holdings 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 MFS Investment Management 
  K.K. 
                                    ---------------------  ----------------------  ----------------------- 
 
 Massachusetts Financial Services 
  Company                            9.73%                                          9.73% 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Limited 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Holdings 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 MFS International Australia 
  Pty Ltd 
                                    ---------------------  ----------------------  ----------------------- 
 
 
 
 
 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    16 July 2020 
                      ---------------- 
 

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END

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