Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1277Z)
May 24 2016 - 5:28AM
UK Regulatory
TIDMCIU TIDMPRU
RNS Number : 1277Z
Cape plc
24 May 2016
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:
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
specify):
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3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation:
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4. Full name of shareholder(s)
(if different from 3.): Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
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5. Date of the transaction and date 20 May 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 23 May 2016
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7. Threshold(s) that is/are crossed
or
reached: 13% - 12%
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8. Notified details:
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A: Voting rights attached to shares
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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
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
ORD GBP0.25
JE00B5SJJD95 15,825,805 15,825,805 15,725,805 0 15,725,805 0 12.98%
-------------- --------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
15,725,805 12.98%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 15,725,805 (12.98%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 15,725,805
(12.98%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 15,725,805
(12.98%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 15,725,805 (12.98%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 15,699,829
(12.96%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: John Baker / Owen Smith / James Todd
M&G Investment Management Limited
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020 7548 2561 / 020 7004 4517 / 020
15. Contact telephone number: 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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