25th Sep 2007 16:59
Cape PLC25 September 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Cape plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): ( ) 3. Full name of person(s) subject to the notification obligation (iii): M & G Investment Funds 3 4. Full name of shareholder(s) (if different from 3.) (iv): Nortrust Nominee Ltd A/C MKK01 - 12,640,814 sharesNortrust Nominee Ltd A/C MKM01 - 844,736 shares 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 20 September 2007 6. Date on which issuer notified: 24 September 2007 7. Threshold(s) that is/are crossed or reached: 11% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) GB0001727081 13,717,024 13,717,024 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct (x) Indirect (xi) Direct Indirect GB0001727081 13,485,550 13,485,550 11.84% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 13,485,550 11.84% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Proxy Voting: 10. Name of the proxy holder: N/A................. 11. Number of voting rights proxy holder will cease to hold: N/A................. 12. Date on which proxy holder will cease to hold voting rights: N/A................. 13. Additional information: With reference to item 3, M&G Investment Funds 3 isan Open Ended Investment Company (OEIC) and is not a Prudential group companyand must be separately disclosed. This OEIC Fund is managed by M&G InvestmentManagement Limited (a wholly owned subsidiary of Prudential plc) and will havebeen previously attributed to Prudential plc on the basis that M&G InvestmentManagement Ltd has direct fund management control over the shares identified inthis notification. 14. Contact name: Benjamin Whitworth 15. Contact telephone number: +44 (0) 1924 871000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CIU.L