13 Aug 2009 13:03
ο»Ώ
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Β ii |
CapeΒ plc |
|||
|
2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
||||
|
An acquisition or disposal of voting rights |
Yes |
|||
|
An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ 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 the notification obligation:Β iii |
Deutsche Bank AG |
|||
|
4. Full name of shareholder(s)Β Β (if differentΒ from 3.):iv |
Deutsche Bank AG Abbey Life Assurance Company Limited Deutsche Asset Management Investmentgesellschaft mbH Tilney Investment Management |
|||
|
5. Date of the transaction and date on which the threshold is crossed or reached:Β v |
11Β AugustΒ 2009 |
|||
|
6.Β Date on which issuer notified: |
12Β AugustΒ 2009 |
|||
|
7. Threshold(s) that is/are crossed or reached:Β vi, vii |
6% |
|||
Β Β
|
8. Notified details: |
||||||||||||||||
|
A: Voting rights attached to sharesΒ viii, ix |
||||||||||||||||
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
||||||||||||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsΒ x |
||||||||||||
|
Direct |
DirectΒ xi |
IndirectΒ xii |
Direct |
Indirect |
||||||||||||
|
GB0001726081 |
6,917,352 |
6,917,352 |
6,956,699 |
6,925,395 |
31,304 |
5.99% |
0.02% |
|||||||||
|
B: Qualifying Financial Instruments |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial instrument |
Expiration dateΒ xiii |
Exercise/Β Conversion PeriodΒ xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial InstrumentsΒ xv, xvi |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial instrument |
Exercise price |
Expiration dateΒ xvii |
Exercise/ Conversion periodΒ xviii |
Number of voting rights instrument refers to |
% of voting rightsΒ xix, xx |
|||||||||||
|
Total (A+B+C) |
||||||||||||||||
|
Number of voting rights |
PercentageΒ of voting rights |
|||||||||||||||
|
6,956,699 |
6.01% |
|||||||||||||||
Β Β
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Β xxi |
||
|
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: |
Paul Smith / Andrew Anderson |
|
|
15. Contact telephone number: |
+44 20 7545 8533 / 8532 |
|
Follow the stocks