CPL Resources PLC Holding(s) in Company (4908E)

TIDMCPS

RNS Number : 4908E

CPL Resources PLC

18 July 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                       CPL Resources 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ---------------------------------- 
 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)                                              Ennismore Fund Management 
  subject to the                                                                          Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                     1) Ennismore European Smaller 
  (if different from 3.):(iv)                                                      Companies Fund 
                                                                    2) Ennismore European Smaller 
                                                                      Companies Master Hedge Fund 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                          14 July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                             18 July 2016 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                                             Above 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 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 (x) 
                Shares            Voting                          rights 
                                  Rights 
-------------  ---------------  ---------------  -------------  ---------------------  ---------------------------------- 
                                                  Direct         Direct     Indirect    Direct                 Indirect 
                                                                 (xi)        (xii) 
-------------      -----------    -----------    -------------  ---------  ----------  ---------------------  ----------- 
                Below            Below 
 IE0007214426    3%               3%              993,443                   993,443                            3.25% 
               ---------------  ---------------  -------------  ---------  ----------  ---------------------  ----------- 
 
 
 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          (xiii)         Period (xiv)                    may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
-----------------  -------------  ------------------------------  -----------------------  ------------------------------ 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/      Number of voting           % of voting 
 financial         price         date           Conversion      rights instrument          rights (xix, 
 instrument                      (xvii)         period          refers to                  xx) 
                                                (xviii) 
---------------  -------------  -------------  -------------  -------------------------  -------------------------------- 
                                                                                          Nominal     Delta 
---------------  -------------  -------------  -------------  -------------------------  ----------  -------------------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ----------------------------------------------------------- 
 993,443                                                       3.25% 
------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
 
        1) Ennismore European Smaller Companies Fund = 807,658 
        2) Ennismore European Smaller Companies Master Hedge 
        Fund = 185,785 
        Therefore, the total under management: 
        Ennismore Fund Management Limited = 993,443 
 
 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:                                                   Adam Sullivan 
---------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                    [phone] 
---------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 18, 2016 10:15 ET (14:15 GMT)