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Holding(s) in Company

29 Jun 2011 16:34

RNS Number : 3946J
Cape plc
29 June 2011
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ο»Ώ

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Cape

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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Yes

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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No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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No

An event changing the breakdown of voting rights

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No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

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AEGON Asset Management UK

4. Full name of shareholder(s) Β (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

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28th June 2011

6. Date on which issuer notified:

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29th June 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

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3%

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8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B5SJJD95

3,540,885

3,540,885

2,502,269

2,502,269

1,031,237

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2.12%

0.87%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

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% of voting rights xix, xx

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Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,533,506

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2.99%

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

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AEGON Asset Management UK:-

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AEGON Asset Management UK Holdings LtdAEGON Asset Management UK plc

AEGON Investment Management UK ltdAEGON ICVCAEGON VCIC

Proxy Voting:

10. Name of the proxy holder:

AEGON Asset Management UK

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Wendy Dunsmore

15. Contact telephone number:

0131 549 3706

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLEASKNADDFEFF
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