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TR-1: Notification of Major Interest in Shares

20th Mar 2013 15:18

RNS Number : 4853A
Cape plc
20 March 2013
 

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

Cape 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 thenotification obligation: iii

Prudential plc group of companies

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

See attached schedule

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

19 March 2013

6. Date on which issuer notified:

20 March 2013

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

13% -- 14%

 

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 xi

Indirect xii

Direct

Indirect

JE00B5SJJD95

 

16,804,381

 

 

16,804,381

 

17,004,381

17,004,381

0

14.04%

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

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,004,381

 

14.04%

 

 

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

 

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 the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

+020 7548 2293 / 020 7548 3266

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Attached Schedule:

 

Notifiable Position Report for CAPE as at 19 March 2013

 

Percentage holdings are calculated using 121,072,804 Total Voting Rights

 

 

Registered Holder Holding Voting Rights % Total 

 

 

Prudential plc 17,004,381 14.04

PRUCLT HSBC GIS NOM(UK) PPL AC 311,602 311,602

STATE STREET NOMS LTD A/C GMIF 28,743 28,743

STATE STREET NOMS LTD A/C GMIQ 16,125,192 16,125,192

STATE STREET NOMS LTD A/C GMIR 538,844 538,844

Sub Total 17,004,381 17,004,381

 

M&G Group Limited 17,004,381 14.04

PRUCLT HSBC GIS NOM(UK) PPL AC 311,602 311,602

STATE STREET NOMS LTD A/C GMIF 28,743 28,743

STATE STREET NOMS LTD A/C GMIQ 16,125,192 16,125,192

STATE STREET NOMS LTD A/C GMIR 538,844 538,844

 

M&G Investment Management Limited 17,004,381 14.04

PRUCLT HSBC GIS NOM(UK) PPL AC 311,602 311,602

STATE STREET NOMS LTD A/C GMIQ 28,743 28,743

STATE STREET NOMS LTD A/C GMIQ 16,125,192 16,125,192

STATE STREET NOMS LTD A/C GMIR 538,844 538,844

 

M&G Limited 17,004,381 14.04

PRUCLT HSBC GIS NOM(UK) PPL AC 311,602 311,602

STATE STREET NOMS LTD A/C GMIF 28,743 28,743

STATE STREET NOMS LTD A/C GMIQ 16,125,192 16,125,192

STATE STREET NOMS LTD A/C GMIR 538,844 538,844

 

 

M&G Securities Limited 16,692,779 13.78

STATE STREET NOMS LTD A/C GMIF 28,743 28,743

STATE STREET NOMS LTD A/C GMIQ 16,125,192 16,125,192

STATE THREE NOMS LTD A/C GMIR 538,844 538,844

 

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