Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9306A)

TIDMCIU

RNS Number : 9306A

Cape plc

29 March 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 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                       X 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------  ---------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ---------------- 
 3. Full name of person(s)                                     GLG PARTNERS LP 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  ----------------- 
 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: 
-----------------------------------------------------------  ----------------- 
 
 
 
 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   4,657,042        3.85              4,799,000      3.96                    3.96 
               ---------------  ----------------  -------------  ---------  -----------  ----------------  ----------- 
 
 
 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. 
-----------------  -------------  -------------------------------  ------------------------  ------------------------- 
 
 
 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 
---------------  -------------  --------------  ---------------  ------------------------  --------------------------- 
 CFD              n/a            n/a             n/a              957,329                   0.79 
---------------  -------------  --------------  ---------------  ------------------------  ----------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 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: 
-------------------------------------------------------------------- 
 
        GLG Partners is an investment management firm investing 
           money on behalf of clients and investment funds. 
 
 Proxy Voting: 
-------------------------------------------------------------------- 
 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 
--------------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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March 29, 2017 11:00 ET (15:00 GMT)