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Holding(s) in Company

9 Jun 2011 17:43

RNS Number : 2024I
CEPS PLC
09 June 2011
 



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)

X

An acquisition or disposal of voting rights

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]:

8th June 2011

6. Date on which issuer notified:

9th June 2011

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

Over 10%

8. Notified details:

 

 

 

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

 

 

 

 

810,856

 

 

 

 

 

 

 

835,856

 

 

 

10.05%

 

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

 

Total (A+B)

Number of voting rights

% of voting rights

800,856

10.05%

 

 

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

 

 

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:

14. Contact name:

Chris Lewis

15. Contact telephone number:

01392 477589

 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKKNELEFEFF
Date   Source Headline
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15th Jan 20095:03 pmPRNNet Asset Value(s)
5th Jan 200910:53 amPRNHolding(s) in Company
17th Dec 20081:32 pmPRNResult of AGM
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12th Dec 20084:08 pmPRNNet Asset Value(s)
19th Nov 20083:53 pmPRNNet Asset Value(s)
18th Nov 20081:09 pmPRNAnnual Information Update
7th Nov 20085:13 pmPRNFinal Results
14th Oct 20081:43 pmPRNNet Asset Value(s)
17th Sep 20085:10 pmPRNNet Asset Value(s)
15th Aug 20084:43 pmPRNNet Asset Value(s)
24th Jul 200811:51 amPRNHolding(s) in Company
8th Jul 20084:42 pmPRNNet Asset Value(s)
13th May 20085:00 pmPRNNet Asset Value(s)
18th Apr 20084:53 pmPRNHalf-yearly Report
7th Apr 20082:31 pmPRNNet Asset Value(s)
7th Apr 200812:21 pmPRNHolding(s) in Company
11th Mar 20084:12 pmPRNHolding(s) in Company
4th Mar 20084:44 pmPRNPortfolio Update
15th Feb 200812:41 pmPRNHolding(s) in Company
8th Feb 20084:28 pmPRNNet Asset Value(s)
8th Feb 20084:28 pmPRNNet Asset Value(s)
1st Feb 200811:26 amPRNHolding(s) in Company
1st Feb 20089:48 amPRNTotal Voting Rights
17th Jan 200811:45 amPRNTransaction in Own Shares
8th Jan 20083:39 pmPRNNet Asset Value(s)

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