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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cape | LSE:CIU | London | Ordinary Share | JE00B5SJJD95 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 263.125 | 262.00 | 264.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
HOLLLFLRTEIRFIR
(END) Dow Jones Newswires
August 26, 2016 12:20 ET (16:20 GMT)
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