Cape plc (CIU) - TR-1: Notification of major interest in shares RNS Number : 0844R Cape plc 14 November 2012 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are CAPE PLC attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights YES 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 to the OLD MUTUAL ASSET MANAGERS (UK) LTD notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 12^th November 2012 reached: ^v 6. Date on which issuer notified: 13^th November 2012 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect Rights ^xi ^xii 6,271,700 4,614,200 3,780,787 3,780,787 3.11% JE00B5SJJD95 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. CFD 1,238,968 1.01 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 ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 5,019,755 4.12% 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: 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: Abigail Brown 15. Contact telephone number: 020 7332 7504 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation Full name (including legal form of legal entities) OLD MUTUAL ASSET MANAGERS (UK) LTD Contact address (registered office for legal entities) 2 LAMBETH HILL, LONDON, EC4P 4WR Phone number & email 020 7332 7504 ABIGAIL.BROWN@OMAM.CO.UK Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name ABIGAIL BROWN Contact address 2 LAMBETH HILL, LONDON, EC4P 4WR Phone number & email 020 7332 7504 ABIGAIL.BROWN@OMAM.CO.UK Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange END HOLLIFETLILSLIF -0- Nov/14/2012 08:51 GMT
Cape plc CIU TR-1: Notification of major interest in shares
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