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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 TIDMSDR
RNS Number : 1968Y
Cape plc
22 January 2014
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: (ii) ------------------------------------------------------ ----------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------- An acquisition or disposal of voting rights ü --------------------------------------------------------- -------------- 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) Schroders plc subject to the notification obligation: (iii) ---------------------------------------------------- ------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------- ------------------- 5. Date of the transaction 17.01.14 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------- ------------------- 6. Date on which issuer 20.01.14 notified: ---------------------------------------------------- ------------------- 7. Threshold(s) that is/are Above 10% 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary 6,077,557 6,056,063 12,124,827 N/A 12,112,327 N/A 10.002% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- JE00B5SJJD95 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 12,112,327 10.002% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 12,112,327 10.002% 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 121,103,937. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Scott Dickenson ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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