Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1280Z)
May 24 2016 - 5:30AM
UK Regulatory
TIDMCIU
RNS Number : 1280Z
Cape plc
24 May 2016
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 X
--------------------------------------------------------------- ---------------------------
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) M&G Investment Funds (3)
subject to the
notification obligation:
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) STATE STREET NOMS LTD A/C
(if different from 3.): GMIQ
STATE STREET NOMS LTD A/C
GMIR
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 20 May 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 23 May 2016
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are See item 13
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 voting % of voting
of of of shares rights rights
Shares Voting
Rights
-------------- -------------------------- ---------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- --------- ----------- ------------ ------------- --------- ----------- ------------ -----------
ORD GBP0.25
JE00B5SJJD95 15,771,086 15,771,086 15,671,086 0 15,671,086 0 12.94%
-------------- -------------------------- ---------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ----------- --------------- --------------------------- ------------------------ -----------------------
Nominal Delta
---------------- ----------- --------------- --------------------------- ------------------------ ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------------
15,671,086 12.94%
-------------------------------------------------------------- --------------------------------------------------------------
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: N/A
------------------------------------------------------- ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ---------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ---------------------------------------
13. Additional information: With reference to item 3,
M&G Investments Funds (3)
is an Open Ended Investment
Company (OEIC) and is not
a Prudential group company
and must be separately disclosed.
This OEIC Fund is managed
by M&G Investment Management
Limited (a wholly owned subsidiary
of Prudential plc) and will
have been previously attributed
to Prudential plc solely
on the basis that M&G Investment
Management Ltd has direct
fund management control over
the shares identified in
this notification.
Therefore the 12.94% holding
being disclosed in this notification
is encompassed in the 12.98%
being disclosed under The
Prudential plc group of companies
and is NOT in addition to
it.
------------------------------------------------------- ---------------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
------------------------------------------------------- ---------------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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