CPL Resources PLC Holding(s) in Company (9704J)

TIDMCPS

RNS Number : 9704J

CPL Resources PLC

15 September 2016

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: CPL RESOURCES PLC

   2.         Reason for the notification (please tick the appropriate box or boxes): 
   [X]      an acquisition or disposal of voting rights 

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

   [  ]      an event changing the breakdown of voting rights 
   [  ]      other: 
   3.         Full name of person(s) subject to the notification obligation: FIL Limited 
   4.         Full name of shareholder(s) (if different from 3.): See Section 9 

5. Date of the transaction and date on which the threshold is crossed or reached: 14 September 2016

   6.         Date on which issuer notified: 15 September 2016 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous        Resulting situation after the 
  of shares          to the Triggering         triggering transaction 
  (if possible       transaction 
  using the 
  ISIN CODE) 
-----------------  ------------------------  ---------------------------------------------------- 
                    Number       Number       Number       Number of voting     % of voting 
                     of Shares    of Voting    of shares    rights               rights 
                                  rights 
-----------------  -----------  -----------  -----------  -------------------  ------------------ 
                                              Indirect     Direct    Indirect   Direct   Indirect 
-----------------  -----------  -----------  -----------  --------  ---------  -------  --------- 
 IE0007214426       944,871      944,871      915,713                915,713             2.99% 
-----------------  -----------  -----------  -----------  --------  ---------  -------  --------- 
 
 SUBTOTAL 
  A (based 
  on aggregate 
  voting rights)    944,871      944,871      915,713      915,713              2.99% 
-----------------  -----------  -----------  -----------  -------------------  ------------------ 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/Conversion   Number of                 % of voting 
  financial     Date         Period/               voting rights             rights 
  instrument                 Date                  that may 
                                                   be acquired 
                                                   if the instrument 
                                                   is exercised/converted 
------------  -----------  --------------------  ------------------------  ------------ 
 
 
                            SUBTOTAL 
                             B (in relation 
                             to all expiration 
                             dates) 
                           --------------------  ------------------------  ------------ 
 
 
 Total (A+B)    number of        % of voting 
                 voting rights    rights 
-------------  ---------------  ------------ 
                915,713          2.99% 
-------------  ---------------  ------------ 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 
                                  Percentage 
 Controlled Undertaking            Holding 
 FIL INVESTMENTS INTERNATIONAL          2.99 
 Grand Total                            2.99 
-------------------------------  ----------- 
 
   10.       In case of proxy voting: 
   11.       Additional information: 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2016 09:00 ET (13:00 GMT)