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Holding(s) in Company

6th Oct 2011 11:18

RNS Number : 6958P
Cape plc
06 October 2011
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Cape PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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):

Change of custodian

X

3. Full name of person(s) subject to thenotification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s)  (if different from 3.):iv

See attached schedule

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

03 October 2011

6. Date on which issuer notified:

04 October 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B5SJJD95

13,763,515

13,763,515

13,763,515

13,763,515

11.65%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,763,515

11.65%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 7548 3266

 

Attached Schedule:

 

Notifiable Position Report for CAPE as at 4 October 2011

 

Percentage holdings are calculated using 118,139,189 Total Voting Rights

 

 

Registered Holder Holding Voting Rights % Voting

Rights

Total

Prudential plc 13,763,515 11.65 Notifiable

Holding Type: Direct Interest

PRUCLT HSBC GIS NOM(UK) PPL AC 35,000 35,000

STATE STREET NOMS LTD A/C GMGP 355,658 355,658

STATE STREET NOMS LTD A/C GMIF 25,000 25,000

STATE STREET NOMS LTS A/C GMIQ 13,000,000 13,000,000

STATE STREET NOMS LTD A/C GMIR 347,857 347,857

Sub Total 13,763,515 13,763,515

 

M&G Group Limited 13,763,515 11.65

PRUCLT HSBC GIS NOM(UK) PPL AC 35,000 35,000

STATE STREET NOMS LTD A/C GMGP 355,658 355,658

STATE STREET NOMS LTD A/C GMIF 25,000 25,000

STATE STREET NOMS LTS A/C GMIQ 13,000,000 13,000,000

STATE STREET NOMS LTD A/C GMIR 347,857 347,857

M&G Investment Management Limited 13,738,515 11.62

PRUCLT HSBC GIS NOM(UK) PPL AC 35,000 35,000

STATE STREET NOMS LTD A/C GMGP 355,658 355,658

STATE STREET NOMS LTS A/C GMIQ 13,000,000 13,000,000

STATE STREET NOMS LTD A/C GMIR 347,857 347,857

 

M&G Limited 13,763,515 11.65

PRUCLT HSBC GIS NOM(UK) PPL AC 35,000 35,000

STATE STREET NOMS LTD A/C GMGP 355,658 355,658

STATE STREET NOMS LTD A/C GMIF 25,000 25,000

STATE STREET NOMS LTS A/C GMIQ 13,000,000 13,000,000

STATE STREET NOMS LTD A/C GMIR 347,857 347,857

 

M&G Securities Limited 13,372,857 11.31

STATE STREET NOMS LTD A/C GMIF 25,000 25,000

STATE STREET NOMS LTS A/C GMIQ 13,000,000 13,000,000

STATE STREET NOMS LTD A/C GMIR 347,857 347,857

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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