TIDMTCT

RNS Number : 7371V

The Cayenne Trust Plc

11 August 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                  CAYENNE TRUST PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ------------------------------ 
 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 
------------------------------------------------------------------------------  ----- 
 Other (please        Share buyback                                               x 
  specify): 
-------------------  ---------------------------------------------------------  ----- 
 3. Full name of person(s) subject                EAST RIDING OF YORKSHIRE COUNCIL 
  to the 
  notification obligation: (iii) 
--------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                    STATE STREET NOMINEES LIMITED 
  (if different from 3.):(iv) 
--------------------------------------------  --------------------------------------- 
 5. Date of the transaction and date                         04/08/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  --------------------------------------- 
 6. Date on which issuer notified:                           10/08/2015 
--------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             9 % 
--------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 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 
                 of                 of                    of shares     rights                     rights (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  --------------------  ------------  -------------------------  ------------------------ 
                                                         Direct        Direct          Indirect   Direct       Indirect 
                                                                        (xi)            (xii) 
-------------    -----  --------  -------  ------  ---  ------------  --------------  ---------  -----------  ----------- 
                                                                                                     8.70 
   ORDINARY        2,150,000            2,150,000         2,150,000      2,150,000       N/A           %          N/A 
               -----------------  --------------------  ------------  --------------  ---------  -----------  ----------- 
 GB0006369119 
-------------    -----  --------  -------  ------  ---  ----------    ----  --------  ---------    ---  ----     -------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration         Exercise/                        Number of voting            % of voting 
  instrument              date (xiii)        Conversion Period                rights that may             rights 
                                             (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 
 financial         price            date (xvii)      Conversion         rights instrument            rights (xix, 
 instrument                                          period             refers to                    xx) 
                                                     (xviii) 
---------------  ---------------  ---------------  -----------------  ---------------------------  ---------------------- 
                                                                                                    Nominal       Delta 
---------------  ---------------  ---------------  -----------------  ---------------------------  ------------  -------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ----------------------------------------------------- 
                             2,150,000                                                      8.70 % 
------------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
 
 
                                       N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder 
  will cease to hold: 
------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease 
  to hold 
  voting rights: 
------------------------------------------------  ----------------------------- 
 
 
  13. Additional information:          PERCENTAGE HOLDING DECREASED FOLLOWING 
                                       SHARE REPURCHASE BY COMPANY. 
                                       CALCULATION BASED ON 24,700,755 SHARES 
                                       IN ISSUE 
-----------------------------------  ------------------------------------------ 
 14. Contact name:                    JOANNA NOTTINGHAM 
-----------------------------------  ------------------------------------------ 
 15. Contact telephone number:        01482 394149 
-----------------------------------  ------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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