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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 TIDMPRU
RNS Number : 8680W
Cape plc
12 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Cape PLC the underlying 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) Prudential plc group of companies subject to the notification obligation: --------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) See attached schedule (if different from 3.): --------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 11 November 2014 and date on which the threshold is crossed or reached: --------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 12 November 2014 notified: --------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are See Item 13 crossed or reached: --------------------------------------------------------- ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- JE00B5SJJD95 18,570,415 18,570,415 18,320,415 18,320,415 0 15.12% 0 ------------- --------------- --------------- ------------- ------------- ------------ ------------ ----------- 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 Period may 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 financial price date Conversion rights instrument rights instrument period refers to --------------- ------------- ------------- --------------- ----------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 18,320,415 15.12% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------------------------- Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ------------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- ------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- ------------------------------------- 13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved from a 15% to a 14% notifiable interest triggering this notification. -------------------------------------------------------- ------------------------------------- 14. Contact name: Owen Smith / James Todd M&G Investment Management Limited -------------------------------------------------------- ------------------------------------- 020 7004 4517 / 020 7548 15. Contact telephone number: 2293 -------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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