Cambria Africa PLC Holding(s) in Company (6536Y)
March 06 2017 - 9:32AM
UK Regulatory
TIDMCMB
RNS Number : 6536Y
Cambria Africa PLC
06 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or CAMBRIA AFRICA PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------ -------------------------------
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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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -------------------------------
An event changing the breakdown of voting rights X
------------------------------------------------------------------ -------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -------------------------------
3. Full name of person(s) RUSSELL INVESTMENTS GROUP,
subject to the LTD
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) STATE STREET BANK & TRUST
(if different from 3.):(iv) CO. (as custodian)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 22(nd) February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 3(rd) March 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Holding has reduced from 6.73%
crossed or to 4.04%
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
IM00B28CVH58 14,252,663 14,252,663 0 0 14,252,663 0 4.04%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
N/A
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
N/A Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
14,252,663 4.04%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------
RUSSELL INVESTMENTS GROUP, LTD
Proxy Voting:
-------------------------------------------------------------------
10. Name of the proxy holder: Glass Lewis & Co
-------------------------------- ---------------------------------
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: The shares in section 8 of
this disclosure are common
stock to which voting rights
are attached and are held
in portfolios and funds managed
on a discretionary basis
by entities within Russell
Investments Group, Ltd.
-------------------------------- ---------------------------------
14. Contact name: Mark Smith, Director, EMEA
Compliance
-------------------------------- ---------------------------------
15. Contact telephone number: +44 20 7024 6384
-------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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