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CIU Cape

263.125
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Cape plc TR-1: Notification of Major Holdings (6551Q)

13/09/2017 12:55pm

UK Regulatory


TIDMCIU

RNS Number : 6551Q

Cape plc

13 September 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible) 
------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                          Cape plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
----------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                              X 
----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                                                   JPMorgan Asset Management 
                                                                                    Holdings Inc. 
 City and country of registered                                         Wilmington, United States 
  office (if applicable)                                                               of America 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------- 
 Name                                                                   JPMorgan Asset Management 
                                                                                     (UK) Limited 
----------------------------------------------  ------------------------------------------------- 
 City and country of registered                                            London, United Kingdom 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                                 11 September 2017 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                               13 September 2017 
  (DD/MM/YYYY): 
----------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------- 
                             % of voting           % of voting        Total of       Total number 
                            rights attached      rights through       both in %       of voting 
                               to shares            financial        (8.A + 8.B)      rights of 
                               (total of           instruments                        issuer 
                                 8. A)              (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
---------------------  -----------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed               Below Minimum         Below Minimum     Below Minimum 
  or reached                   Threshold            Threshold         Threshold      121,103,937 
---------------------  -----------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   7.73%                 0.49%             8.22% 
---------------------  -----------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights                         % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
--------------------- 
                                 Direct                 Indirect                 Direct              Indirect 
                                (Art 9 of               (Art 10 of              (Art 9 of            (Art 10 of 
                                Directive               Directive               Directive            Directive 
                               2004/109/EC)            2004/109/EC)           2004/109/EC)          2004/109/EC) 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)             (DTR5.2.1) 
-------------------    --------------------------  ------------------  -------------------------  -------------- 
     JE00B5SJJD95                                     Below Minimum                                Below Minimum 
                                                        Threshold                                    Threshold 
---------------------  --------------------------  ------------------  -------------------------  -------------- 
 
 
 SUBTOTAL                          Below Minimum Threshold                      Below Minimum Threshold 
  8. A 
---------------------  ----------------------------------------------  ----------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------- 
 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. 
---------------------  ------------------------  ------------------  ---------------------------  -------------- 
 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1 
                                                 ------------------  ---------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration                  Exercise/         Physical          Number       % of voting 
  financial            date                       Conversion        or cash            of voting    rights 
  instrument                                      Period            settlement         rights 
-------------------  --------------------------  ----------------  ----------------  -----------  -------------- 
 
                                                                    SUBTOTAL 
                                                                     8.B.2 
                                                                   ----------------  -----------  -------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer 
 Full chain of controlled undertakings through which                               X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity (please add additional rows as necessary) 
-----------------------------------------------------------------------  --------------------- 
           Name                % of voting          % of voting             Total of both 
                               rights if it        rights through            if it equals 
                               equals or is     financial instruments        or is higher 
                               higher than          if it equals          than the notifiable 
                              the notifiable        or is higher               threshold 
                                threshold        than the notifiable 
                                                      threshold 
--------------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Asset 
  Management Holdings 
  Inc. 
--------------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Asset 
  Management International 
  Limited 
--------------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Asset 
  Management Holdings 
  (UK) Limited 
--------------------------  ----------------  -----------------------  ----------------------- 
 JPMorgan Asset 
  Management (UK) 
  Limited 
--------------------------  ----------------  -----------------------  ----------------------- 
 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------------------- 
 Name of the proxy holder                                                                  N/A 
--------------------------------------------  ------------------------------------------------ 
 The number and % of voting                                                                N/A 
  rights held 
--------------------------------------------  ------------------------------------------------ 
 The date until which the                                                                  N/A 
  voting rights will be held 
--------------------------------------------  ------------------------------------------------ 
 
 11. Additional information 
---------------------------------------------------------------------------------------------- 
 Chain of controlled undertakings: 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
---------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion         13 September 2017 
--------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFELALIVLID

(END) Dow Jones Newswires

September 13, 2017 07:55 ET (11:55 GMT)

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