The Cayenne Trust Plc Holding(s) in Company (4777U)
July 29 2015 - 11:08AM
UK Regulatory
TIDMTCT
RNS Number : 4777U
The Cayenne Trust Plc
29 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying The Cayenne Trust plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
--------------------------------------------------------------------------------
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
-------------------------------------------------------------------------- ----
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) subject Leonard John Gayler
to the
notification obligation: (iii)
---------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------- --------------------------------
5. Date of the transaction and date 27 July 2015
on
which the threshold is crossed or
reached: (v)
---------------------------------------------- --------------------------------
6. Date on which issuer notified: 29 July 2015
---------------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
---------------------------------------------- --------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------ --------------------- ------------ ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ -------- -------- ------ --- ------------ ------------ --------- --------- ------------
Ordinary
shares 1,715,000 1,715,000 1,715,000 1,545,000 170,000 6.65 0.73
------------------ --------------------- ------------ ------------ --------- --------- ------------
GB0006369119
------------- ------ -------- -------- ------ --- ---------- ---- ------ --------- --- ---- --------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that rights
(xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- ------------------ ------------------------------- ---------------------- ------------------
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 (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- ---------------- ---------------- ----------------- ----------------------- -----------------------
Nominal Delta
--------------- ---------------- ---------------- ----------------- ----------------------- ------------- --------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- --------------------------------------------------
1,715,000 7.38%
-------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------- ---------------------------
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:
--------------------------------------- ---------------------------------
14. Contact name: Len Gayler
--------------------------------------- ---------------------------------
15. Contact telephone number: 020 7233 8899
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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