Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9453D)
April 03 2014 - 2:33AM
UK Regulatory
TIDMCIU TIDMLLOY
RNS Number : 9453D
Cape plc
03 April 2014
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Cape plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Disclosure of revised position following X
specify): the sale of Scottish Widows Investment
Partnership Limited to Aberdeen Asset
Management PLC on 31 March 2014
--------------------------------------------------------- ---------------------------------------------
3. Full name of person(s) Lloyds Banking Group plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 31 March 2014
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 2 April 2014
notified:
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7. Threshold(s) that is/are Indirect holdings decreased
crossed or to below 1%
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
ORD GBP0.25 6,053,215 6,053,215 N/A - below reportable threshold
------------ ------------ --------------------------------------------------------
JE00B5SJJD95
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
N/A - below reportable threshold
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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N/A - below reportable threshold
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Notification using the Total
13. Additional information: Voting Rights figure of 121,103,937
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14. Contact name: Andrew Kellett
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15. Contact telephone number: 0113 235 7729
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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