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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
RNS Number : 3232H
Cape plc
06 June 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer Cape plc
or the underlying issuer
of existing shares to which
voting rights are attached(i)
:
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
-------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
An acquisition or disposal of voting rights X
-------------
An acquisition or disposal of financial instruments
-------------
An event changing the breakdown of voting rights
-------------
Other (please specify):
-------------
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Asset Management
Holdings Inc.
City and country of registered Wilmington, United States
office (if applicable) of America
4. Full name of shareholder(s) (if different from 3.)
Name JPMorgan Asset Management
(UK) Limited
-------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
-------------------------------------------------
5. Date on which the threshold 05 June 2017
was crossed or reached:
-------------------------------------------------
6. Date on which issuer notified 06 June 2017
(DD/MM/YYYY):
-------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer
8. A) (total of
8.B 1 + 8.B
2)
------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.22% 0.76% 9.98% 121,103,937
------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 9.43% 0.76% 10.19%
------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------
JE00B5SJJD95 11,163,343 9.22%
------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 11,163,343 9.22%
---------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be acquired
if the instrument
is
exercised/converted.
------------------------ -------------- ------------------------- --------------
SUBTOTAL 8.
B 1
-------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
------------------------- -------------- ------------ -----------
Cash-settled
Equity
Swap Cash 919,303 0.76%
------------------------ -------------- ------------ -----------
SUBTOTAL
8.B.2 919,303 0.76%
------------ -----------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------------- ---------------------
JPMorgan Asset
Management Holdings
Inc.
---------------- ----------------------- ---------------------
JPMorgan Asset
Management International
Limited
---------------- ----------------------- ---------------------
JPMorgan Asset
Management Holdings
(UK) Limited
---------------- ----------------------- ---------------------
JPMorgan Asset
Management (UK)
Limited 9.22% 9.98%
---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----------------------------------------------
The number and % of voting N/A
rights held
----------------------------------------------
The date until which the N/A
voting rights will be held
----------------------------------------------
11. Additional information
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Place of completion London, United Kingdom
Date of completion 06 June 2017
-----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFISRVIRIID
(END) Dow Jones Newswires
June 06, 2017 10:10 ET (14:10 GMT)
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