Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9417Z)

TIDMCIU TIDMSDR

RNS Number : 9417Z

Cape plc

20 March 2017

 
 
 
 
 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                                                                    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                                       Type 1 disclosure as per the Transparency Directive        ü 
  specify):                                          II Regulation 
--------------------------------------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                   Schroders plc & Schroder Investment 
  to the                                                                      Management Limited 
  notification obligation: 
----------------------------------------------------  ---------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
----------------------------------------------------  ---------------------------------------------------------------- 
 5. Date of the transaction and date                                              16.03.17 
  on 
  which the threshold is crossed 
  or 
  reached: 
----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer notified:                                                17.03.17 
----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              Below 10% 
  or 
  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 shares       rights 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
   Ordinary       12,124,827        12,112,327       11,947,443       N/A      11,859,964       N/A          9.793% 
               ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 JE00B5SJJD95 
-------------      ------------    ------------    ------------      -------  -----------      --------    ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date            Conversion Period                 rights that may           rights 
 instrument                                                            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 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 
---------------------------------------------------------------  ----------------------------------------------------- 
                           11,859,964                                                    9.793% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 11,859,964 9.793% 
 
 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 section 
  13. Additional information:                                               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: 
                                                                                         Shaheen Hussain 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 15. Contact telephone number:                                                            020 7658 6000 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFEIVFIIFID

(END) Dow Jones Newswires

March 20, 2017 06:55 ET (10:55 GMT)