Cape plc CIU TR-1: Notification of major interest in shares

  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.



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END


HOLLIFETLILSLIF -0- Nov/14/2012 08:51 GMT
 
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