19th Sep 2014 07:00
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 |
Related Shares:
Cambria Africa