Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3026K)

TIDMCIU

RNS Number : 3026K

Cape plc

15 April 2015

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 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                                       Yes 
--------------------------------------------------------------------------------  ------- 
 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             Artemis Investment Management LLP on 
  to the                                        behalf of discretionary funds under 
  notification obligation:                      management 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date           14 April 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:             15 April 2015 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     5% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 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 shares     rights 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  ------------  ------------------------  ------------------------------ 
                                                    Direct        Direct         Indirect   Direct           Indirect 
-------------    ----  ------  ------  -----  ---  ------------  -------------  ---------  ---------------  ------------- 
 JE00B5SJJD95   6,007,514       6,007,514           5,155,552     5,155,552      902,612    4.25%            0.75% 
               --------------  ------------------  ------------  -------------  ---------  ---------------  ------------- 
 
 
 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 
-------------------------------------------------------------  ---------------------------------------------------------- 
 6,058,164                                                      5% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
 
 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: 
                                             Martha Braddell 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:               0207 399 6067 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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