Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7488K)
September 23 2016 - 1:15PM
UK Regulatory
TIDMCIU
RNS Number : 7488K
Cape plc
23 September 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 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) J O HAMBRO CAPITAL MANAGEMENT
subject to the LIMITED
notification obligation:
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 22 SEPTEMBER 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 23 SEPTEMBER 2016
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are BELOW 5%
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 % of voting
of of of shares voting rights
Shares Voting rights
Rights
----------------- ----------------- ------------ ----------- --------------------- --------------------
Direct Direct Indirect Direct Indirect
----------------- ----------------- ------------ ----------- ------- ------------ ------- -----------
JE00B5SJJD95 4.97%
------------ ------- -----------
6,545,844 6,545,844 6,012,696 6,012,696
----------------- ----------------- ------------ ----------- ------- ------------ ------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ----------------- ------------------------- --------------------- --------------------
Total (A+B)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------
6,012,696 4.97%
-------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------
NOT 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: Simon Gartery
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 5637
---------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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