The Cayenne Trust Plc Holding(s) in Company (2588W)
August 17 2015 - 8:34AM
UK Regulatory
TIDMTCT
RNS Number : 2588W
The Cayenne Trust Plc
17 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or THE CAYENNE TRUST 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):
--------------------------------------------------------------------------------------------
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) Jupiter Asset Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 14(th) August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 17(th) August 2015
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
Shares 1,200,001 1,200,001 N/A N/A 1,200,001 N/A 5.01%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB0006369119
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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
instrument (xvii) period refers to (xix, xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
N/A Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,200,001 5.01%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable: (xxi)
---------------------------------------------------------------
The shares are held in the name of Jupiter Asset
Management Limited
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------- --------------
13. Additional information:
----------------------------------------------- --------------
14. Contact name: Lucy Wood
----------------------------------------------- --------------
15. Contact telephone number: 020 3817 1231
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 17, 2015 08:34 ET (12:34 GMT)
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