Released : 20 Mar 2017
RNS Number : 9417Z
Cape plc
20 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Cape plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights |
ü | ||||
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): |
Type 1 disclosure as per the Transparency Directive II Regulation |
ü | |||
3. Full name of person(s) subject to the notification obligation: |
Schroders plc & Schroder Investment Management Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | |||||
5. Date of the transaction and date on which the threshold is crossed or reached: |
16.03.17 | ||||
6. Date on which issuer notified: |
17.03.17 | ||||
7. Threshold(s) that is/are crossed or reached: |
Below 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect | ||||||||||||
Ordinary |
12,124,827 |
12,112,327 |
11,947,443 |
N/A |
11,859,964 |
N/A |
9.793% | |||||||||
JE00B5SJJD95 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |||||||||||
Nominal |
Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||
11,859,964 |
9.793% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Schroder Investment Management Limited 11,859,964 9.793% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: |
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 121,103,937. | |
14. Contact name: |
Shaheen Hussain | |
15. Contact telephone number: |
020 7658 6000 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEIVFIIFID
Cape plc published this content on 20 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 March 2017 11:52:20 UTC.
Original documenthttp://otp.investis.com/generic/regulatory-story.aspx?cid=1420&newsid=854925
Public permalinkhttp://www.publicnow.com/view/E64C86218D5FE80A546FDD99084A9A1788CEACA5