Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0216B)

TIDMCIU
RNS Number : 0216B
Cape plc
13 June 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                                                        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                                         J O HAMBRO CAPITAL MANAGEMENT LIMITED 
  to the 
  notification obligation: 
------------------------------------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       10 JUNE 2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                         13 JUNE 2016 
------------------------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                       BELOW 10% 
  or 
  reached: 
------------------------------------------------------------------------  ---------------------------------------------- 
 
 
 
 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 
--------------  -------------  -------------  -------------  --------  -------------  -------  ------------- 
 JE00B5SJJD95                                                                                   9.98% 
                                                                       -------------  -------  ------------- 
                     12112525       12112525       12082262             12082262 
--------------  -------------  -------------  -------------  --------  -------------  -------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------ 
 Type of         Expiration     Exercise/                     Number of voting         % of voting 
  financial       date           Conversion Period             rights that may          rights 
  instrument                                                   be 
                                                               acquired if the 
                                                               instrument is 
                                                               exercised/ converted. 
--------------  -------------  ----------------------------  -----------------------  ---------------------- 
 
 
 Total (A+B) 
------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                       Percentage of voting rights 
--------------------------------------------  -------------------------------------------------------------- 
 12082262                                      9.98% 
--------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------- 
 
   NOT APPLICABLE 
 
 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:                                                          Simon Gartery 
-------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                              0207 747 5637 
-------------------------------------------------------------------------  --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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