Croda International PLC Holding(s) in Company (2188T)
16 Julio 2020 - 3:27AM
UK Regulatory
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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