Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1277Z)

TIDMCIU TIDMPRU

RNS Number : 1277Z

Cape plc

24 May 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                Cape plc 
  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) subject                                              Prudential plc group of companies 
  to the 
  notification obligation: 
--------------------------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                                                 Prudential plc 
                                                                                         M&G Group Limited 
                                                                                            M&G Limited 
                                                                                 M&G Investment Management Limited 
                                                                                      M&G Securities Limited 
--------------------------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                                       20 May 2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                                         23 May 2016 
--------------------------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                                  13% - 12% 
--------------------------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of voting        % of voting rights 
                  of               of                of shares       rights 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
--------------      -----------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
  ORD GBP0.25 
  JE00B5SJJD95     15,825,805       15,825,805       15,725,805        0       15,725,805        0           12.98% 
--------------  ---------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting          % of voting 
  instrument          date           Conversion Period                 rights that may           rights 
                                                                       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 rights 
 financial          price         date            Conversion         rights instrument 
 instrument                                       period             refers to 
----------------  -------------  --------------  ----------------  ------------------------  ------------------------- 
                                                                                              Nominal       Delta 
----------------  -------------  --------------  ----------------  ------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 15,725,805                                           12.98% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) - 15,725,805 (12.98%) 
   M&G Group Limited (wholly owned subsidiary of Prudential plc) - 15,725,805 
   (12.98%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) - 15,725,805 
   (12.98%) 
   M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 
   - 15,725,805 (12.98%) 
   M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 15,699,829 
   (12.96%) 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                               N/A 
--------------------------------------------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy holder will                                               N/A 
  cease 
  to hold: 
--------------------------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will cease to                                                N/A 
  hold 
  voting rights: 
--------------------------------------------------------------------------  ------------------------------------- 
 
 
  13. Additional information: 
--------------------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                           John Baker / Owen Smith / James Todd 
                                                                              M&G Investment Management Limited 
--------------------------------------------------------------------------  ------------------------------------- 
                                                                             020 7548 2561 / 020 7004 4517 / 020 
 15. Contact telephone number:                                                7548 2293 
--------------------------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 24, 2016 05:28 ET (09:28 GMT)