TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuer | CAPE PLC | ||||
2 Reason for the notification(please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | YES | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | J O HAMBRO CAPITAL MANAGEMENT LIMITED | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 10 JUNE 2016 | ||||
6. Date on which issuer notified: | 13 JUNE 2016 | ||||
7. Threshold(s) that is/are crossed or | BELOW 10% | ||||
8. Notified details: | ||||||||||||
A: Voting rights attached to shares | ||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||
JE00B5SJJD95 | 12112525 | 12112525 | 12082262 | 12082262 | 9.98% | |||||||
B: Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||
Total (A+B) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
12082262 | 9.98% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
NOT APPLICABLE | ||
Proxy Voting: | ||
10. Name of the proxy holder: | - | |
11. Number of voting rights proxy holder will cease | - | |
12. Date on which proxy holder will cease to hold | - | |
|
- | |
14. Contact name: | Simon Gartery | |
15. Contact telephone number: | 0207 747 5637 | |
This information is provided by RNS
Cape plc published this content on 13 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 June 2016 12:44:01 UTC.
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