CPL Resources PLC Holding(s) in Company Replacement (1841E)

TIDMCPS

RNS Number : 1841E

CPL Resources PLC

26 February 2020

The following amendment has been made to the Holding(s) in Company announcement released on 25 February 2020 at 11:33 a.m. under RNS number 0705E.

The percentage of voting rights in section 10 should read 5.000% instead of 6.185% and the shareholder names have been updated to match those outlined in section 4.

All other details remain unchanged.

The full amendment text is shown below.

Standard Form TR-1

Standard form for notification of major holdings

 
             1. Identity of the issuer or the underlying issuer of existing shares 
              to which voting rights are attached ii : 
 
              Cpl Resources 
              8-34 Percy Place, 
              Dublin 4, Ireland 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments [ ] An event changing 
  the breakdown of voting rights 
  [ ] Other (please specify) iii : 
 3. Details of person subject to the notification obligation iv : 
 Name: Praude Asset Management                    City and country of registered office (if 
  Ltd                                             applicable): 
                                                  Malta 
                                                 ----------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) v : Hermes Linder 
  Fund SICAV PLC 
  Altinum Funds SICAV PLC Praude Total Return Fund Pure Equity Fund 
  Peacock Foundation 
 5. Date on which the threshold was crossed or reached vi : 
  24/02/2020 
 6. Date on which issuer notified: 
 
  25/02/2020 
                                                                                                  ---------------- 
 
 7. Threshold(s) that is/are crossed or reached: 
  5% 
 8. Total positions of person(s) subject to the notification obligation: 
                          % of voting rights      % of voting rights                               Total number of 
                           attached to shares     through financial          Total of both         voting rights 
                           (total of 9.A)         instruments                in % (9.A + 9.B)      of issuer vii 
                                                  (total of 9.B.1 
                                                  + 9.B.2) 
                         ----------------------  -----------------------  ----------------------  ---------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                5.000%                  NA                       5.000%                  27,443,935 
                         ----------------------  -----------------------  ----------------------  ---------------- 
 Position of 
  previous notification 
  (if applicable)         6.185%                  NA                       6.185% 
                         ----------------------  -----------------------  ----------------------  ---------------- 
 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or 
  reached viii : 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights ix                       % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                  -----------------------------------------------  ------------------------------------------------ 
 
                                Direct                  Indirect                   Direct                 Indirect 
                  ----------------------  -----------------------  -----------------------  ----------------------- 
 IE0007214426                              1,372,366                                         5.000% 
                                          -----------------------  -----------------------  ----------------------- 
 
 
 SUBTOTAL A                                          1,372,366                                             5.000% 
                  -----------------------------------------------  ------------------------------------------------ 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may 
   instrument            date x         Period xi               be acquired if the       % of voting rights 
                                                                instrument is 
                                                                exercised/converted. 
                      -------------  -----------------------  ----------------------  --------------------- 
 
 
 
 
 
      SUBTOTAL B.1 
     ------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Regulation 
  17(1)(b) of the Regulations 
 Type of financial   Expiration   Exercise/ Conversion   Physical or    Number of 
  instrument          date x       Period xi              cash           voting rights     % of voting rights 
                                                          settlement 
                                                          xii 
                    -----------  ---------------------  -------------  ---------------  --------------------- 
 
 
 
                                                         SUBTOTAL B.2 
                                                        -------------  ---------------  --------------------- 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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. 
  xiii 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity xiv : 
                                                          % of voting rights 
                             % of voting rights            through financial       Total of both if 
   Name xv                   if it equals or is            instruments if it       it equals or is higher 
                             higher than the notifiable    equals or is higher     than the notifiable 
                             threshold                     than the notifiable     threshold 
                                                           threshold 
                          -----------------------------  ---------------------  ------------------------- 
 Massimo Malvestio 
                          -----------------------------  ---------------------  ------------------------- 
 Finpartes Ltd 
                          -----------------------------  ---------------------  ------------------------- 
 Veniero Investments 
  Ltd 
                          -----------------------------  ---------------------  ------------------------- 
 Praude Asset Management 
  Ltd 
                          -----------------------------  ---------------------  ------------------------- 
 
 
 Hermes Linder Fund 
  SICAV PLC, Altinum 
  Funds SICAV PLC, 
  Praude Total Return 
  Fund, Pure Equity 
  Fund, Peacock Foundation    5.000%   5.000% 
 

Done at [St Julian's, Malta] on [25/02/2020].

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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February 26, 2020 03:40 ET (08:40 GMT)