Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (4553H)
March 13 2015 - 12:57PM
UK Regulatory
TIDMCIU
RNS Number : 4553H
Cape plc
13 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Cape Plc
issuer JE00B5SJJD95
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 similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------- --------------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------ ------ --------------
3. Full name of person(s) subject Norges Bank
to the
notification obligation:
-------------------------------------------------------------------------- --------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
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5. Date of the transaction and date 11 March 2015
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 13 March 2014
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7. Threshold(s) that is/are crossed Above 4%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
JE00B5SJJD95 4,764,186 4,764,186 4,964,581 4,964,581 4.10%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ --------------------------- -----------------------
N/A N/A N/A N/A N/A
------------------ ------------- ------------------------------ --------------------------- -----------------------
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 rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------- ------------- --------------- --------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- ------------- --------------- --------------------------- ------------ -----------
N/A N/A
-------------- ----------- ----------- ----------- ---------- ----------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- -------------------------------------------------------------------
4,964,581 4.10%
-------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
N/A
Proxy Voting:
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10. Name of the proxy holder: Norges Bank
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11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- ----------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: None
------------------------------------------------------------- ----------------------
14. Contact name: Sai Aanandha Shankhar
------------------------------------------------------------- ----------------------
15. Contact telephone number: +47 2407 3134
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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