The Cayenne Trust Plc Holding(s) in Company (7371V)
August 11 2015 - 8:23AM
UK Regulatory
TIDMTCT
RNS Number : 7371V
The Cayenne Trust Plc
11 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying 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
------------------------------------------------------------------------------ -----
Other (please Share buyback x
specify):
------------------- --------------------------------------------------------- -----
3. Full name of person(s) subject EAST RIDING OF YORKSHIRE COUNCIL
to the
notification obligation: (iii)
-------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) STATE STREET NOMINEES LIMITED
(if different from 3.):(iv)
-------------------------------------------- ---------------------------------------
5. Date of the transaction and date 04/08/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------
6. Date on which issuer notified: 10/08/2015
-------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9 %
-------------------------------------------- ---------------------------------------
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)
------------- ----- -------- ------- ------ --- ------------ -------------- --------- ----------- -----------
8.70
ORDINARY 2,150,000 2,150,000 2,150,000 2,150,000 N/A % N/A
----------------- -------------------- ------------ -------------- --------- ----------- -----------
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 may rights
(xiv) 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
------------------------------------------------------------------ -----------------------------------------------------
2,150,000 8.70 %
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
N/A
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: PERCENTAGE HOLDING DECREASED FOLLOWING
SHARE REPURCHASE BY COMPANY.
CALCULATION BASED ON 24,700,755 SHARES
IN ISSUE
----------------------------------- ------------------------------------------
14. Contact name: JOANNA NOTTINGHAM
----------------------------------- ------------------------------------------
15. Contact telephone number: 01482 394149
----------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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