Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3073I)
August 26 2016 - 12:20PM
UK Regulatory
TIDMCIU TIDMPRU
RNS Number : 3073I
Cape plc
26 August 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) Prudential plc group of companies
subject to the
notification obligation:
----------------------------------------------------------- --------------------------------------
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
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 25 August 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 26 August 2016
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 11% - 10%
----------------------------------------------------------- --------------------------------------
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
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORD GBP0.25
JE00B5SJJD95 13,706,709 13,706,709 12,415,476 0 12,415,476 0 10.25%
-------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
12,415,476 10.25%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Prudential plc (parent Company) - 12,415,476 (10.25%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 12,415,476 (10.25%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 12,415,476 (10.25%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 12,415,476 (10.25%)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 12,389,500 (10.23%)
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:
-------------------------------------------------------- ---------------------------
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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