CPL Resources PLC Holding(s) in Company Replacement (1841E)
February 26 2020 - 3:40AM
UK Regulatory
TIDMCPS
RNS Number : 1841E
CPL Resources PLC
26 February 2020
The following amendment has been made to the Holding(s) in
Company announcement released on 25 February 2020 at 11:33 a.m.
under RNS number 0705E.
The percentage of voting rights in section 10 should read 5.000%
instead of 6.185% and the shareholder names have been updated to
match those outlined in section 4.
All other details remain unchanged.
The full amendment text is shown below.
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached ii :
Cpl Resources
8-34 Percy Place,
Dublin 4, Ireland
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments [ ] An event changing
the breakdown of voting rights
[ ] Other (please specify) iii :
3. Details of person subject to the notification obligation iv :
Name: Praude Asset Management City and country of registered office (if
Ltd applicable):
Malta
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v : Hermes Linder
Fund SICAV PLC
Altinum Funds SICAV PLC Praude Total Return Fund Pure Equity Fund
Peacock Foundation
5. Date on which the threshold was crossed or reached vi :
24/02/2020
6. Date on which issuer notified:
25/02/2020
----------------
7. Threshold(s) that is/are crossed or reached:
5%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number of
attached to shares through financial Total of both voting rights
(total of 9.A) instruments in % (9.A + 9.B) of issuer vii
(total of 9.B.1
+ 9.B.2)
---------------------- ----------------------- ---------------------- ----------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.000% NA 5.000% 27,443,935
---------------------- ----------------------- ---------------------- ----------------
Position of
previous notification
(if applicable) 6.185% NA 6.185%
---------------------- ----------------------- ---------------------- ----------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or
reached viii :
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
----------------------------------------------- ------------------------------------------------
Direct Indirect Direct Indirect
---------------------- ----------------------- ----------------------- -----------------------
IE0007214426 1,372,366 5.000%
----------------------- ----------------------- -----------------------
SUBTOTAL A 1,372,366 5.000%
----------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may
instrument date x Period xi be acquired if the % of voting rights
instrument is
exercised/converted.
------------- ----------------------- ---------------------- ---------------------
SUBTOTAL B.1
-------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Conversion Physical or Number of
instrument date x Period xi cash voting rights % of voting rights
settlement
xii
----------- --------------------- ------------- --------------- ---------------------
SUBTOTAL B.2
------------- --------------- ---------------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.
xiii
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv :
% of voting rights
% of voting rights through financial Total of both if
Name xv if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
----------------------------- --------------------- -------------------------
Massimo Malvestio
----------------------------- --------------------- -------------------------
Finpartes Ltd
----------------------------- --------------------- -------------------------
Veniero Investments
Ltd
----------------------------- --------------------- -------------------------
Praude Asset Management
Ltd
----------------------------- --------------------- -------------------------
Hermes Linder Fund
SICAV PLC, Altinum
Funds SICAV PLC,
Praude Total Return
Fund, Pure Equity
Fund, Peacock Foundation 5.000% 5.000%
Done at [St Julian's, Malta] on [25/02/2020].
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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