Cape plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0567D)
March 24 2014 - 1:14PM
UK Regulatory
TIDMCIU TIDMLLOY
RNS Number : 0567D
Cape plc
24 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Cape plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ----------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued 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 Lloyds Banking Group plc
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 21 March 2014
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 24 March 2014
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Indirect holdings decreased to below
or 5%
reached:
------------------------------------------ -----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
------------- --------------- --------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------- ------ ---- --------- ----------- ---------- ------------- --------------
ORD GBP0.25 6,088,137 6,088,137 6,053,215 4.998%
--------------- --------------------- --------- ----------- ---------- ------------- --------------
JE00B5SJJD95
------------- ----- ------ ------- ------ ---- ------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- --------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- --------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
6,053,215 4.998%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------
6,046,037 shares (4.992%), are under the control of Scottish Widows Investment
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment
Partnership Group Ltd, a wholly owned subsidiary of Lloyds Bank plc,
a wholly owned subsidiary of Lloyds Banking Group plc.
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ ----------------------------
Notification using the Total Voting
13. Additional information: Rights figure of 121,103,937
------------------------------------------ ----------------------------------------
14. Contact name: Andrew Kellett
------------------------------------------ ----------------------------------------
15. Contact telephone number: 0113 235 7729
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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