Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3026K)
April 15 2015 - 7:17AM
UK Regulatory
TIDMCIU
RNS Number : 3026K
Cape plc
15 April 2015
For filings with the FSA 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 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 14 April 2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 15 April 2015
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- -------------------------------------------
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 6,007,514 6,007,514 5,155,552 5,155,552 902,612 4.25% 0.75%
-------------- ------------------ ------------ ------------- --------- --------------- -------------
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.
--------------------- -------------- ------------------------------ ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------ ------------- ----------------- ----------------------------- -------------------------
Nominal Delta
--------------- ------------ ------------- ----------------- ----------------------------- ------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
6,058,164 5%
------------------------------------------------------------- ----------------------------------------------------------
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:
---------------------------------------- --------------------------------------
14. Contact name:
Martha Braddell
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 6067
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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