Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1266W)
December 20 2013 - 9:06AM
UK Regulatory
TIDMCIU
RNS Number : 1266W
Cape plc
20 December 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CAPE PLC
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) subject J O HAMBRO CAPITAL MANAGEMENT GROUP
to the LIMITED
notification obligation:
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 12 DECEMBER 2013
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 16 DECEMBER 2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed BELOW 5%
or
reached:
------------------------------------------ ------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- ----------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
---------------- ------------- -------------- ----------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
---------------- ----- ------ ----- ------- ----------- ------------ ------------- --------- --------------
JE00B5SJJD95 4.88%
----- ----- ----------- ---- ------------- --------- --------------
7115532 7115532 5914876 5914876
---------------- ------------- -------------- ----------- ------------ ------------- ---- --- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- ------------- -------------------------- --------------------------- -------------------
Total (A+B)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ------------------------------------------------------
5914876 4.88%
------------------------------------------------------------ ------------------------------------------------------
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: Mark Purnell
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 747 8952
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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