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Holding(s) in Company

15th Dec 2008 17:05

RNS Number : 1622K
Cape PLC
15 December 2008
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Cape plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

Other (please specify):______________

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

Prudential plc group of companies

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

See attached schedule

5. Date of transaction (and date on which the threshold is crossed or reached if different):

10 December 2008

6. Date on which issuer notified:

11 December 2008

7. Threshold(s) that is/are crossed or reached:

12% to 13%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0001726081

14,470,497

14,470,497

15,675,581

15,675,581

13.61%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A

N/A

N/A

N/A

N/A

Total (A+B)

Number of voting rights

Percentage of voting rights

15,675,581

13.61%

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

Prudential plc (parent Company)

 

M&G Group Limited (wholly owned subsidiary of Prudential plc)

 

M&G Limited (wholly owned subsidiary of M&G Group Limited)

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

 

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

Proxy Voting:

10. Name of 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:

Dipesh Varsani

 

M&G Investment Management Limited

15. Contact telephone number:

020 7548 3261

For notes on how to complete form TR-1 please see the FSA website. 

 

 

 

Attached Schedule:

 

 

Notifiable Position Report for CAPE ORD GBP0.25 as at 10 December 2008
 
Percentage holdings are calculated using an issued share capital of 115,095,166 ORD GBP0.25 shares
 

 
Registered Holder
Holding
%
 
Prudential plc 
 
 15,675,581 
 13.61
Total Notifiable
 Interest
 
 NORTRUST NOMINEE LTD A/C MKK01
12,671,302
 
 
 
 NORTRUST NOMINEE LTD A/C MKM01
760,971
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
795,658
 
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,447,650
 
 
 

 
 Registered Holder
Holding
%
M&G Group Limited
 
15,675,581
13.61
 
 NORTRUST NOMINEE LTD A/C MKK01
 12,671,302
 
 
 NORTRUST NOMINEE LTD A/C MKM01 
760,971
 
 
 NORTRUST NOMS LTD A/C PUQ01
795,658
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,447,650
 
 
 

 
 Registered Holder
Holding
%
M&G Investment Management Limited
 
15,675,581
13.61 
 
 NORTRUST NOMINEE LTD A/C MKK01
 12,671,302
 
 
 NORTRUST NOMINEE LTD A/C MKM01
 760,971
 
 
 NORTRUST NOMS LTD A/C PUQ01
 795,658
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,447,650
 
 
 
 

 
 Registered Holder
Holding
%
M&G Limited
 
15,675,581
13.61
 
NORTRUST NOMINEE LTD A/C MKK01
12,671,302
 
 
 NORTRUST NOMINEE LTD A/C MKM01
 760,971
 
 
 NORTRUST NOMS LTD A/C PUQ01
795,658
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,447,650
 
 
 

 
 Registered Holder
Holding
%
 M&G Securities Limited
 
13,432,273
11.67
 
 
NORTRUST NOMINEE LTD A/C MKK01
12,671,302
 
 
 
NORTRUST NOMINEE LTD A/C MKM01
760,971
 
 
 
End of Report
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASASFDSPFFE

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