Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6811R)
September 15 2014 - 6:52AM
UK Regulatory
TIDMCIU
RNS Number : 6811R
Cape plc
15 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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):
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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 Artemis Investment Management LLP on
to the behalf of discretionary funds under
notification obligation: management
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 10 September 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 11 September 2014
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- -----------------------------------------
8. Notified details:
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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 4.18% 0.7%
------ ----- ----------- ---- ----------- --------- -------------
6,071,034 6,071,034 5,060,759 5,060,759 847,280
-------------- --------------- --------------- ----------- -------------- ----------- ---- --- -------------
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
------------------------------------------------------------- -----------------------------------------------------
5,908,039 4.88%
------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if 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:
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14. Contact name: Richard Smithson
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 6063
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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