Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7475R)
September 25 2017 - 10:43AM
UK Regulatory
TIDMCIU
RNS Number : 7475R
Cape plc
25 September 2017
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or CAPE PLC
the underlying 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) ODDO BHF Asset Management
subject to the SAS
notification obligation: (on behalf of its funds)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 03 August 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 25 Sept 2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are HOLDINGS EXCEED 4% THRESHOLD
crossed or
reached:
----------------------------------------------------------- ------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- -------------------------- ---------------- ---------- -------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- --------- ----------- ------------ ---------- --------- --------- ------------ -----------
Common 3 950 3 950 5 375 5 375
shares 000 000 000 000 4.43%
-------------------------- ---------------- ---------- --------- --------- ------------ -----------
JE00B5SJJD95
------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
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 Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ----------- --------------- -------------- -------------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
5 375 000 4.43%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if 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: Corinne LEHR / Sophie SABRI
Email: controleoam@oddomeriten.eu
------------------------------------------------------------- -----------------------------------
+(33) 1 44 51 81 38 / 85
15. Contact telephone number: 20
------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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