RNS Number : 3070I
Cape plc
26 August 2016
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 |
X | |||
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 notification obligation: |
M&G Investment Funds (3) | |||
4. Full name of shareholder(s) (if different from 3.): | STATE STREET NOMS LTD A/C GMIQ STATE STREET NOMS LTD A/C GMIR | |||
5. Date of the transaction and date on which the threshold is crossed or reached: |
25 August 2016 | |||
6. Date on which issuer notified: |
26 August 2016 | |||
7. Threshold(s) that is/are crossed or reached: | 11% - 10% See item 13 | |||
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 | ||||||||||||
ORD GBP0.25 JE00B5SJJD95 |
13,651,990 |
13,651,990 |
12,360,757 |
0 |
12,360,757 |
0 |
10.20% | |||||||||
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 Instruments | ||||||||||||||||
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 | |||||||||||||||
12,360,757 |
10.20% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Proxy Voting: | ||
10. Name of the proxy holder: |
N/A | |
11. Number of voting rights proxy holder will cease to hold: |
N/A | |
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
13. Additional information: | With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.
Therefore the 10.20% holding being disclosed in this notification is encompassed in the 10.25% holding being disclosed under The Prudential plc group of companies and is NOT in addition to it. | |
14. Contact name: | John Baker / Owen Smith / James Todd M&G Investment Management Limited | |
15. Contact telephone number: |
020 7548 2561 / 020 7004 4517 / 020 7548 2293 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Cape plc published this content on 26 August 2016 and is solely responsible for the information contained herein.
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