Holding(s) in Company (1447B)
April 11 2012 - 9:09AM
UK Regulatory
TIDMCEPS TIDMCGW
RNS Number : 1447B
CEPS PLC
11 April 2012
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying CEPS PLC
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 financial instruments which
may result in the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------------------------------- ------
An event changing the breakdown of voting rights
---------------------------------------------------------------------- ------
Other (please specify): Change to issued capital
---------------------------------------------------------------------- ------
3. Full name of person(s) subject to Chelverton Growth Trust
the notification obligation:
--------------------------------------------- -------------------------------
4. Full name of shareholder(s) (if different HSBC Global Custody Nominees
from 3.): Limited
--------------------------------------------- -------------------------------
5. Date of the transaction (and date 03(rd) April 2012
on which the threshold is crossed or
reached if different):
--------------------------------------------- -------------------------------
6. Date on which issuer notified: 11(th) April 2012
--------------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed Over 16%
or reached:
--------------------------------------------- -------------------------------
8. Notified details:
--------------------------------------------- -------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
if possible transaction
using the
ISIN CODE
---------------- ------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of shares rights
Rights
---------------- ------------ ----------- -------------- ------------------- ----------------------
Direct Direct Indirect Direct Indirect
---------------- ------------ ----------- ---------- ---------- ----------- ------- -------------
Ordinary
shares
GB00B1L5NM36 1,000,000 1,750,000 16.18%
------------------------------ ----------- ---------- ---------- ----------- ------- -------------
B: Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period/ Date rights that may rights
be acquired if
the instrument
is exercised/
converted.
------------------ ----------- --------------------- ----------------- ------------
Total (A+B)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
1,750,000 16.18%
------------------------ -------------------
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:
------------------------------------------
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: Chris Lewis
------------------------------- -------------
15. Contact telephone number: 01392 477589
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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