3rd May 2007 17:41
Cape PLC03 May 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: ( ) 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) : ( X ) Caused by increase in Issued Share Capital 3. Full name of person(s) subject to the notification obligation (iii): Royal Bank of Scotland as Trustee of the Merrill Lynch UK Dynamic Fund 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): N/A 6. Date on which issuer notified: 2nd May 2007 7. Threshold(s) that is/are crossed or reached: Gone from 7% to 6% 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 5,897,600* 5,897,600* (was 7.06%) (was 7.06%) * At time of disclosure ISC was 83,523,010- it is now 110,466,087 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 7,337,567 7,337,567 N/A 6.64% N/A 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 7,337,567 6.64% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable ................. 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: None 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