CPL Resources PLC Holding(s) in Company (8386B)

TIDMCPS

RNS Number : 8386B

CPL Resources PLC

06 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                       CPL Resources 
  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                                     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)                                              Ennismore Fund Management 
  subject to the                                                                          Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                     1) Ennismore European Smaller 
  (if different from 3.):(iv)                                                      Companies Fund 
                                                                    2) Ennismore European Smaller 
                                                                      Companies Master Hedge Fund 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                          4 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                             6 April 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                                             Below 3% 
  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) 
--------------  -----------  -----------  -----------  -------  ----------  -----------------  ---------- 
                                           Below                 Below                          Below 
 IE0007214426    993,775      993,775       3%                    3%                             3% 
                -----------  -----------  -----------  -------  ----------  -----------------  ---------- 
 
 
 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. 
--------------  -----------  ------------------------  -------------------  ----------------------------- 
 
 
 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 
-----------------------------------------------------  -------------------------------------------------- 
 Below 3%                                               Below 3% 
-----------------------------------------------------  -------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------- 
 
        1) Ennismore European Smaller Companies Fund = Below 
        3% 
        2) Ennismore European Smaller Companies Master Hedge 
        Fund = Below 3% 
        Therefore, the total under management: 
        Ennismore Fund Management Limited = Below 3% 
 
 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:                                                Danielle Etkin 
-------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                  [phone] 
-------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 06, 2017 09:52 ET (13:52 GMT)