CPL Resources PLC Holding(s) in Company (9704J)
September 15 2016 - 9:00AM
UK Regulatory
TIDMCPS
RNS Number : 9704J
CPL Resources PLC
15 September 2016
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: CPL RESOURCES PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other:
3. Full name of person(s) subject to the notification obligation: FIL Limited
4. Full name of shareholder(s) (if different from 3.): See Section 9
5. Date of the transaction and date on which the threshold is
crossed or reached: 14 September 2016
6. Date on which issuer notified: 15 September 2016
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
-------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the Triggering triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------- ------------------------ ----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
----------------- ----------- ----------- ----------- ------------------- ------------------
Indirect Direct Indirect Direct Indirect
----------------- ----------- ----------- ----------- -------- --------- ------- ---------
IE0007214426 944,871 944,871 915,713 915,713 2.99%
----------------- ----------- ----------- ----------- -------- --------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 944,871 944,871 915,713 915,713 2.99%
----------------- ----------- ----------- ----------- ------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period/ voting rights rights
instrument Date that may
be acquired
if the instrument
is exercised/converted
------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL
B (in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of % of voting
voting rights rights
------------- --------------- ------------
915,713 2.99%
------------- --------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Percentage
Controlled Undertaking Holding
FIL INVESTMENTS INTERNATIONAL 2.99
Grand Total 2.99
------------------------------- -----------
10. In case of proxy voting:
11. Additional information:
This information is provided by RNS
The company news service from the London Stock Exchange
END
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