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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 : 8064C
The Cayenne Trust Plc
20 October 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) Wells Capital Management, subject to the Inc. notification obligation: (iii) --------------------------------------------------------- ------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------------------------------------------- 5. Date of the transaction October 16, 2015 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------------------------- 6. Date on which issuer October 19, 2015 notified: --------------------------------------------------------- ------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 19% --------------------------------------------------------- ------------------------------------------------------------- 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) -------------- ------------ ------------- ---------------- -------- ------------ -------- ----------- GB0006369119 4,666,929 4,666,929 4,666,929 19.74% ----------------- ---------------- -------- ------------ -------- ----------- 4,666,929 ---------------- ------------------ ------------- ------------ -------- ------------ -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------------ ----------------- ------------------ ---------------------- --------------------- Nominal Delta -------------- ------------------ ----------------- ------------------ ---------------------- ---------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ----------------------------------------------------------- ----------------------------------------------------------- 4,666,929 19.74% ----------------------------------------------------------- ----------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------------------------ Proxy Voting: ------------------------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: Wells Capital Management Inc. ----------------------------------------------------------------------------------- ----------------------------------- 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: Darrick Yong ----------------------------------------------------------- ----------------------------------------------------------- 15. Contact telephone number: 1-415-396-8848
(MORE TO FOLLOW) Dow Jones Newswires
October 20, 2015 05:37 ET (09:37 GMT)
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