TIDMTCT

RNS Number : 3394V

The Cayenne Trust Plc

06 August 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                      4 August 2015 
  on 
  which the threshold is crossed or 
  reached: (v) 
----------------------------------------------  -------------------------------- 
 6. Date on which issuer notified:                        6 August 2015 
----------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                           8% 
----------------------------------------------  -------------------------------- 
 
 
 
 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          2,053,700            2,053,700          1,883,700     1,883,700    170,000      7.60        0.69 
               ------------------  ---------------------  ------------  ------------  ---------  ---------  ------------ 
 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 
--------------------------------------------------------------------  -------------------------------------------------- 
                              2,053,700                                                      8.29% 
--------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------- 
 
 
 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 
---------------------------------------  --------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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