Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7704R)
14 December 2016 - 5:10AM
UK Regulatory
TIDMCIU
RNS Number : 7704R
Cape plc
13 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying CAPE PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------- --- ----------------
3. Full name of person(s) subject GLG PARTNERS LP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed
or
reached: (v) 12/12/2016
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6. Date on which issuer notified: 13/12/2016
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7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- -------------- ---------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- --------- ----------- ---------------- -----------
JE00B5SJJD95 4,657,042 3.85 4,657,042 3.85 3.85
--------------- --------------- -------------- --------- ----------- ---------------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------- ------------------------ -------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ------------------------ ---------------------------
CFD n/a n/a n/a 2,229,824 1.84
--------------- ------------- ------------- ---------------- ------------------------ ---------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
6,886,866 5.69%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
GLG Partners is an investment management firm investing money on behalf
of clients and investment funds.
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: Not Applicable
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11. Number of voting rights proxy holder will Not Applicable
cease
to hold:
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12. Date on which proxy holder will cease to Not Applicable
hold
voting rights:
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13. Additional information: Not Applicable
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14. Contact name: Charlotte Bentley
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15. Contact telephone number: + 44 (0)20 7144 7243
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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