Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0567D)

TIDMCIU TIDMLLOY

RNS Number : 0567D

Cape plc

24 March 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                 Cape plc 
  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 similar economic 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                           Lloyds Banking Group plc 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                                         See Section 9 
  (if different from 3.): 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                                    21 March 2014 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                      24 March 2014 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed             Indirect holdings decreased to below 
  or                                                                               5% 
  reached: 
------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number           Number                 Number     Number of voting         % of voting rights 
                 of               of                    of          rights 
                 Shares           Voting                shares 
                                  Rights 
-------------  ---------------  ---------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct       Indirect    Direct         Indirect 
-------------    -----  ------  -------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
 ORD GBP0.25    6,088,137        6,088,137                                      6,053,215                  4.998% 
               ---------------  ---------------------  ---------  -----------  ----------  -------------  -------------- 
 JE00B5SJJD95 
-------------    -----  ------  -------  ------  ----  -------    ---  ------  ----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date             Conversion Period             rights that may              rights 
                                                                         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 rights 
 financial         price          date             Conversion       rights instrument 
 instrument                                        period           refers to 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 6,053,215                                                       4.998% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------ 
 6,046,037 shares (4.992%), are under the control of Scottish Widows Investment 
  Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment 
  Partnership Group Ltd, a wholly owned subsidiary of Lloyds Bank plc, 
  a wholly owned subsidiary of Lloyds Banking Group plc. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                           N/A 
------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will           N/A 
  cease 
  to hold: 
------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to            N/A 
  hold 
  voting rights: 
------------------------------------------------------  ---------------------------- 
 
                                             Notification using the Total Voting 
  13. Additional information:                 Rights figure of 121,103,937 
------------------------------------------  ---------------------------------------- 
 14. Contact name:                           Andrew Kellett 
------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:               0113 235 7729 
------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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