3rd Mar 2015 12:01
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | THE CAYENNE TRUST 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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | MITON GROUP PLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 02/03/2015 | |||
6. Date on which issuer notified: | 03/03/2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | ||||||||||||
GB0006369119 | 1,640,000 | 1,640,000 | 1,640,000 | 1,640,000 | 5.23% | |||||||||||
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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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,640,000 | 5.23% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
CF MITON SPECIAL SITUATIONS PORTFOLIO |
1,640,000 | |||
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Proxy Voting: | ||||
10. Name of the proxy holder: | ||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||
13. Additional information: |
FOLLOWING AN ANNOUNCEMENT MADE BY THE ISSUER ON 2 MARCH 2015, THE TOTAL VOTING RIGHTS ATTACHED TO ORDINARY SHARES IN ISSUE HAS CHANGED TO 31,372,827. THIS HAS HAD THE EFFECT OF INCREASING THE PERCENTAGE OF VOTING RIGHTS HELD BY CF MITON SPECIAL SITUATIONS PORTFOLIO.
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14. Contact name: | PHILIP OST | |||
15. Contact telephone number: | 0203 714 1479 | |||
Related Shares:
MGR.L