Cape plc NOTIFICATION OF MAJOR INTEREST IN SHARES (9135M)
May 12 2015 - 6:53AM
UK Regulatory
TIDMCIU
RNS Number : 9135M
Cape plc
12 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------
1. Identity of the issuer or Cape Plc
the underlying issuer JE00B5SJJD95
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -----------------
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) Norges Bank
subject to the
notification obligation:
----------------------------------------------------------- -------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
----------------------------------------------------------- -------------------
5. Date of the transaction 11 May 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -------------------
6. Date on which issuer 12 May 2015
notified:
----------------------------------------------------------- -------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached:
----------------------------------------------------------- -------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
JE00B5SJJD95 3,725,380 3,725,380 3,530,434 3,530,434 2.92%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ---------------------------- ---------------------
N/A N/A N/A N/A N/A
------------------ ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
N/A N/A
-------------- ----------- ----------- ----------- ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
3,530,434 2.92%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ----------------------
13. Additional information: None
---------------------------------------------- ----------------------
14. Contact name: Sai Aanandha Shankhar
---------------------------------------------- ----------------------
15. Contact telephone number: +47 2407 3134
---------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUGAAUPAGUP
Cape PLC (LSE:CIU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Cape PLC (LSE:CIU)
Historical Stock Chart
From Apr 2023 to Apr 2024
