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Holding(s) in Company

26 Sep 2007 09:00

Cape PLC26 September 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Cape plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): ( ) 3. Full name of person(s) subject to the notification obligation (iii): Prudential Group of Companies 4. Full name of shareholder(s) (if different from 3.) (iv): Nortrust Nominee Ltd A/C MKK01 - 12,285,028 shares Nortrust Nominee Ltd A/C MKM01 - 844,736 shares Nortrust Nominees Ltd a/c PUQ01 - 858,633 shares PRUCLT HSBC GIS NOM(UK) PPL A/C - 1,625,888 shares 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 21 September 2007 6. Date on which issuer notified: 25 September 2007 7. Threshold(s) that is/are crossed or reached: 13% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) GB0001727081 16,029,285 16,029,285 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct (x) Indirect (xi) Direct Indirect GB0001727081 15,614,285 15,614,285 13.71% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 15,614,285 13.71% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Prudential plc (parent company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) Proxy Voting: 10. Name of the proxy holder: N/A................. 11. Number of voting rights proxy holder will cease to hold: N/A................. 12. Date on which proxy holder will cease to hold voting rights: N/A................. 13. Additional information: 14. Contact name: Benjamin Whitworth 15. Contact telephone number: +44 (0) 1924 871000 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
3rd Oct 20178:58 amRNSNOTIFICATION OF MAJOR HOLDINGS
2nd Oct 20172:54 pmRNSTotal Voting Rights
28th Sep 201710:59 amRNSNotification of Major Holdings
26th Sep 20174:42 pmRNSTR-1: Standard form notification of major holdings
25th Sep 20173:43 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
25th Sep 20177:00 amRNSInitiation of Compulsory Acquisition Procedure
15th Sep 20177:00 amRNSCape awarded extension to contract in Australia
14th Sep 20174:19 pmRNSPDMR Notification
13th Sep 20172:23 pmRNS21. Admission and allotment of Cape shares
13th Sep 201712:55 pmRNSTR-1: Notification of Major Holdings
12th Sep 20179:10 amRNSDelisting
11th Sep 20173:20 pmRNSForm 8.3 - Cape PLC
11th Sep 201712:51 pmRNSForm 8.3 - Cape PLC
8th Sep 20172:23 pmBUSForm 8.3 CAPE PLC
8th Sep 20179:19 amRNSBoard changes
8th Sep 20177:00 amRNSOffer Unconditional in All Respects
7th Sep 20172:45 pmBUSForm 8.3 - Cape Plc
7th Sep 201712:58 pmBUSForm 8.3 - CAPE
7th Sep 201710:50 amRNSForm 8.3 - Cape PLC
7th Sep 201710:12 amRNSForm 8.3 - Cape plc
6th Sep 20171:10 pmRNSForm 8.3 - Cape PLC
6th Sep 20177:00 amRNSOffer Update and Extension of the Offer
5th Sep 20173:31 pmRNSNOTIFICATION OF MAJOR HOLDINGS
5th Sep 20173:30 pmRNSForm 8.3 - CIU LN
5th Sep 20171:09 pmBUSForm 8.3 - CAPE PLC
4th Sep 20173:30 pmRNSForm 8.3 - [CAPE]
4th Sep 20172:34 pmRNSForm 8.3 - Cape plc
4th Sep 20171:37 pmRNSForm 8.3 - Cape PLC
4th Sep 201712:09 pmBUSForm 8.3 - CAPE PLC
4th Sep 20179:18 amRNSTotal Voting Rights
1st Sep 20174:02 pmBUSForm 8.3 - CAPE PLC AMENDMENT
1st Sep 20173:39 pmBUSForm 8.3 - CAPE PLC
1st Sep 20173:30 pmRNSForm 8.3 - CIU LN
1st Sep 20173:10 pmRNSForm 8.3 - Cape plc
1st Sep 20171:10 pmRNSForm 8.3 - Cape PLC
1st Sep 20179:06 amRNSForm 8.3 - Cape Plc
31st Aug 20173:20 pmRNSForm 8.3 - Cape PLC
31st Aug 20172:46 pmBUSForm 8.3 - CAPE PLC
31st Aug 20171:26 pmRNSForm 8.3 - Cape Plc
31st Aug 201711:00 amRNSForm 8.3 - Cape PLC
31st Aug 20177:00 amRNSSatisfaction of UK Merger Control Condition
30th Aug 20173:23 pmBUSFORM 8.3 - CAPE PLC
30th Aug 201711:52 amRNSForm 8.3 - Cape Plc
30th Aug 201711:20 amRNSForm 8.3 - Cape PLC
29th Aug 201711:41 amBUSForm 8.3 - CAPE PLC
29th Aug 20178:00 amRNSForm 8.3 - CIU LN
29th Aug 20177:00 amRNSTR-1: Notification of Major Holdings
25th Aug 20173:20 pmRNSForm 8.3 - Cape Plc
25th Aug 20172:43 pmBUSForm 8.3 - CAPE PLC
25th Aug 20179:54 amRNSForm 8.3 - Cape Plc

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