Cape plc NOTIFICATION OF MAJOR INTEREST IN SHARES (6269Y)
May 18 2016 - 8:42AM
UK Regulatory
TIDMCIU
RNS Number : 6269Y
Cape plc
18 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or CAPE PLC
the underlying issuer
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 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) J O HAMBRO CAPITAL MANAGEMENT
subject to the GROUP LIMITED
notification obligation:
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 17 May 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 18 May 2016
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Above 10%
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 10%
----------- ------- -----------
12022633 12022633 12104387 12104387
----------------- ---------------- ------------ ----------- --------- ----------- ------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------- ---------------------- --------------------
Total (A+B)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------
12104387 10%
------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------
NOT APPLICABLE
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:
---------------------------------------------------------- --------------
14. Contact name: Molly Nolan
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 8950
---------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUUCAUPQGPR
(END) Dow Jones Newswires
May 18, 2016 08:42 ET (12:42 GMT)
Cape PLC (LSE:CIU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Cape PLC (LSE:CIU)
Historical Stock Chart
From Sep 2023 to Sep 2024
