Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6691F)
April 28 2014 - 09:08AM
UK Regulatory
TIDMCIU
RNS Number : 6691F
Cape plc
28 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
--------------------------------------------------------------------------------------------
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 LIMITED
notification obligation:
------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------- -----------------------------------
5. Date of the transaction 25 APRIL 2014
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------- -----------------------------------
6. Date on which issuer 28 APRIL 2014
notified:
------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are ABOVE 5%
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 5.09%
----------- ------- -----------
5909213 5909213 6159213 6159213
----------------- ----------------- ------------ ----------- -------- ----------- ------- -----------
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
-------------------------------------------------- --------------------------------------------------------
6159213 5.09%
-------------------------------------------------- --------------------------------------------------------
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
---------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIVSDITFIS
Cape PLC (LSE:CIU)
Historical Stock Chart
From Feb 2024 to Mar 2024
Cape PLC (LSE:CIU)
Historical Stock Chart
From Mar 2023 to Mar 2024