TIDMCRDA

RNS Number : 3716U

Croda International PLC

28 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                                  (LEI: 2138004WCNBFJEEOXV26) 
  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                                                         RBC Global Asset Management Inc. ("RBC 
                                                               GAM") 
                                                               RBC Phillips, Hager & North Investment 
                                                               Counsel Inc. ("PH&N IC") 
                                                               RBC Private Counsel (USA) Inc. ("RBC 
                                                               Private Counsel") 
                                                               Royal Trust Corporation of Canada 
                                                               ("Royal Trust") 
 City and country of registered office                        Toronto, Ontario, Canada 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ----------------------------------------------- 
 City and country of registered office                        Toronto, Canada 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           24/07/2020 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27/07/2020 
                                                             ----------------------------------------------- 
 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               3.971%              0.073%                  4.044%            5,212,885.5 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.018%              0.053%                  3.071% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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           (Art 9 of Directive     (Art 10 of Directive 
                             2004/109/EC) (DTR5.1)          Directive           2004/109/EC) (DTR5.1)        2004/109/EC) 
                                                           2004/109/EC)                                       (DTR5.2.1) 
                                                            (DTR5.2.1) 
                          -------------------------  ----------------------  -------------------------  --------------------- 
 Ordinary Shares 
  of 10.609756p 
  each GB00BJFFLV09               5,103,742                                            3.960% 
                                   (RBC GAM) 
                          -------------------------  ----------------------  -------------------------  --------------------- 
                                    14,420                                             0.011% 
                                   (PH&N IC) 
                          -------------------------  ----------------------  -------------------------  --------------------- 
                                    1,032                                              0.000% 
                             (RBC Private Counsel) 
                          -------------------------  ----------------------  -------------------------  --------------------- 
 SUBTOTAL 8. 
  A                                           5,119,194                                           3.971% 
                          -------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial         Expiration    Exercise/                     Number of voting                  % of voting rights 
  instrument                date          Conversion Period             rights that may 
                            (x)           (xi)                          be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                          ------------  ----------------------------  --------------------------------  --------------------- 
 American Depositary 
  Shares                                                                           70,338                0.055% 
                                                                                  (PH&N IC) 
                          ------------  ----------------------------  --------------------------------  --------------------- 
                                                                                   22,963                0.018% 
                                                                            (RBC Private Counsel) 
                          ------------  ----------------------------  --------------------------------  --------------------- 
                                                                                    390.5                0.000% 
                                                                                (Royal Trust) 
                          ------------  ----------------------------  --------------------------------  --------------------- 
                                         SUBTOTAL 8. B 1               93,691.5                          0.073% 
                                        ----------------------------  --------------------------------  --------------------- 
 
 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) 
                 ---------------------  -----------------  ---------------------  -------------------- 
 N/A 
                          ------------  -----------------  ---------------------  -------------------- 
 
 
                                                            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 
                                         ---------------------  ----------------------  ----------------------- 
 RBC GAM                                  N/A                    N/A                     N/A 
                                         ---------------------  ----------------------  ------------------------- 
 Capital Funding Alberta Limited          N/A                    N/A                     N/A 
  (controlling entity holding 
  100% of RBC GAM) 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank Holding Inc. (controlling     N/A                    N/A                     N/A 
  entity holding 100% of Capital 
  Funding Alberta Limited) 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank of Canada (controlling 
  entity holding 100% of Royal 
  Bank Holding Inc.)                      4.044%                 N/A                     4.044% 
                                         ---------------------  ----------------------  ------------------------- 
 
 PH&N IC                                  N/A                    N/A                     N/A 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank Holding Inc. (controlling     N/A                    N/A                     N/A 
  entity holding 100% of PH&N 
  IC) 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank of Canada (controlling 
  entity holding 100% of Royal 
  Bank Holding Inc.)                      4.044%                 N/A                     4.044% 
                                         ---------------------  ----------------------  ------------------------- 
 
 RBC Private Counsel                      N/A                    N/A                     N/A 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank Holding Inc. (controlling     N/A                    N/A                     N/A 
  entity holding 100% of RBC 
  Private Counsel) 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank of Canada (controlling 
  entity holding 100% of Royal 
  Bank Holding Inc.)                      4.044%                 N/A                     4.044% 
                                         ---------------------  ----------------------  ------------------------- 
 
 Royal Trust                              N/A                    N/A                     N/A 
                                         ---------------------  ----------------------  ------------------------- 
 Royal Bank of Canada (controlling 
  entity holding 100% of Royal 
  Trust)                                  4.044%                 N/A                     4.044% 
                                         ---------------------  ----------------------  ------------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                            N/A 
 The number and % of voting rights held                              N/A 
 The date until which the voting rights                              N/A 
  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   Cowick Hall, Snaith, England 
 Date of completion    28 July 2020 
                      ----------------------------- 
 

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