Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9306A)
March 29 2017 - 11:00AM
UK Regulatory
TIDMCIU
RNS Number : 9306A
Cape plc
29 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ ----------------
An event changing the breakdown of voting rights
------------------------------------------------------------ ----------------
Other (please
specify):
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3. Full name of person(s) GLG PARTNERS LP
subject to the
notification obligation:
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4. Full name of shareholder(s) N/A
(if different from 3.):
----------------------------------------------------------- -----------------
5. Date of the transaction
and date on
which the threshold is
crossed or
reached: 28/03/2017
----------------------------------------------------------- -----------------
6. Date on which issuer 29/03/2017
notified:
----------------------------------------------------------- -----------------
7. Threshold(s) that is/are Below 5%
crossed or
reached:
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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
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 4,657,042 3.85 4,799,000 3.96 3.96
--------------- ---------------- ------------- --------- ----------- ---------------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------- ------------- ------------------------------- ------------------------ -------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
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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
--------------- ------------- -------------- --------------- ------------------------ ---------------------------
CFD n/a n/a n/a 957,329 0.79
--------------- ------------- -------------- --------------- ------------------------ ---------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
5,756,329 4.75%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
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GLG Partners is an investment management firm investing
money on behalf of clients and investment funds.
Proxy Voting:
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10. Name of the proxy holder: Not Applicable
-------------------------------------------- ----------------------
11. Number of voting rights proxy Not Applicable
holder will cease
to hold:
-------------------------------------------- ----------------------
12. Date on which proxy holder will Not Applicable
cease to hold
voting rights:
-------------------------------------------- ----------------------
13. Additional information: Not Applicable
-------------------------------------------- ----------------------
14. Contact name: Matthew Irwin
-------------------------------------------- ----------------------
15. Contact telephone number: + 44 (0)20 7144 7255
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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