23rd Jun 2014 11:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | CEPS PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | x | |
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 the notification obligation: iii |
David Abell |
4. Full name of shareholder(s) (if different from 3.):iv |
N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 13/06/14 |
6. Date on which issuer notified: | 17/06/14 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
3% |
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 afterthe triggeringtransaction | |||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number ofvotingrights | % of votingrights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary shares GB00B86TNX04 | 237,500 | 237,500 | 0 | 0 | 0% | ||||||
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 | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to
| % of votingrights xix, xx
| |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
0 | 0% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
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: | |
14. Contact name: | Vivien Langford |
15. Contact telephone number: | 01225 483030 |
Related Shares:
Ceps