Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7475R)

TIDMCIU

RNS Number : 7475R

Cape plc

25 September 2017

 
 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                                                            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)                                         ODDO BHF Asset Management 
  subject to the                                                              SAS 
  notification obligation:                                          (on behalf of its funds) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                               N/A 
  (if different from 3.): 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                             03 August 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                 25 Sept 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                     HOLDINGS EXCEED 4% THRESHOLD 
  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 
-------------      ---------  -----------      ------------  ----------  ---------  ---------  ------------  ----------- 
 Common         3 950                       3 950             5 375       5 375 
 shares          000                         000               000         000                  4.43% 
               --------------------------  ----------------  ----------  ---------  ---------  ------------  ----------- 
 JE00B5SJJD95 
-------------      ---------  -----------      ------------    --------    -------  ---------      --------    --------- 
 
 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 
-------------------------------------------------------------  --------------------------------------------------------- 
 5 375 000                                                      4.43% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                                                 Corinne LEHR / Sophie SABRI 
                                                                Email: [e-mail] 
-------------------------------------------------------------  ----------------------------------- 
                                                                     +(33) 1 44 51 81 38 / 85 
 15. Contact telephone number:                                                  20 
-------------------------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 25, 2017 10:43 ET (14:43 GMT)