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Holding(s) in Company

19th Sep 2014 07:00

RNS Number : 0819S
Cambria Africa PLC
19 September 2014
 



For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
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

CAMBRIA AFRICA 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

X

Other (please specify):

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

RUSSELL INVESTMENTS LIMITED

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

STATE STREET BANK & TRUST CO. (as custodian)

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

26th August 2014

6. Date on which issuer notified:

8th September 2014

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

Holding has reduced from 14.37% to 13.62%

 

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

 

 

14,252,663

 

 

14,252,663

 

 

0

 

 

0

 

 

14,252,663

 

 

0

 

 

13.62%

IM00B28CVH58

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

N/A

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

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,252,663

13.62

 

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

 

FRANK RUSSELL COMPANY

Proxy Voting:

10. Name of the proxy holder:

Glass Lewis & Co

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

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

13. Additional information:

As a result of the issue of 5,500,000 new ordinary shares on 26/08/14, issued in connection with the acquisition of 100% of the outstanding share capital of Chemicals & Marketing Company Limited, the percentage of shares outstanding held by State Street Bank & Trust Co on behalf of Russell to which voting rights are attached, has reduced.

14. Contact name:

Mark Smith, Director, EMEA Compliance

15. Contact telephone number:

+44 20 7024 6384

 

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

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