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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cayenne Tst | LSE:TCT | London | Ordinary Share | GB0006369119 | 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% | 157.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCT
RNS Number : 8136Z
The Cayenne Trust Plc
22 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or THE CAYENNE TRUST PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------ --------------------------------- 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 X ------------------------------------------------------------------ --------------------------------- Other (please specify): --------------------------------------------------------- ------- --------------------------------- 3. Full name of person(s) Jupiter Asset Management Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Nortrust Nominees Limited (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 18th September 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 21st September 2015 notified: ----------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- 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 (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary Shares 1,200,001 1,200,001 N/A N/A 1,200,001 N/A 5.00% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- GB0006369119 ------------- ------------ ------------ ------------ ------- ------------- -------- --------- 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 (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- N/A ----------------- -------------- -------------------------------- -------------------------- --------------------- 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- N/A Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 1,200,001 5.00% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------- The shares are held in the name of Jupiter Asset Management 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: --------------------------------------------------------- -------------- 14. Contact name: Claire Lucy --------------------------------------------------------- -------------- 15. Contact telephone number: 020 3817 1441 --------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMGBUPAGUP
(END) Dow Jones Newswires
September 22, 2015 06:21 ET (10:21 GMT)
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