Last checked at 5 May 2011 11:59
TR-1[i]: notification of major interests in shares
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) |
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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): Change to issued capital | |||
3. Full name of person(s) subject to the notification obligation[iii]: | Chelverton Growth Trust | ||
4. Full name of shareholder(s) (if different from 3.)[iv]: | HSBC Global Custody Nominees Limited | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different)[v]: | 3rd May 2011 | ||
6. Date on which issuer notified: | 5th May 2011 | ||
7. Threshold(s) that is/are crossed or reached: | Over 8% | ||
8. Notified details: |
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A: Voting rights attached to shares | ||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii] | ||||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | ||||
| Direct | Direct x | Indirect xi | Direct | Indirect | ||||
Ordinary shares GB00B1L5NM36 |
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660,856
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700,856
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8.43% | |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
700,856 | 8.43% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | |
15. Contact telephone number: |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Chelverton Growth Trust Plc |
Contact address (registered office for legal entities) | Beaufort House 51 New North Road Exeter, Devon EX4 4EP
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Phone number | (01392) 477589 |
Other useful information (at least legal representative for legal persons) | Contact name; Chris Lewis |
B: Identity of the notifier, if applicable xvii | |
Full name | Chris Lewis |
Contact address | Beaufort House 51 New North Road Exeter, Devon EX4 4EP |
Phone number | (01392) 477589 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | For and on behalf of Capita Financial Group; Company Secretary. |
C: Additional information |