Source - RNS
RNS Number : 9704J
CPL Resources PLC
15 September 2016
 

 

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  CPL RESOURCES PLC

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 which may result in the acquisition of shares already issued to which voting rights are attached

[  ]      an event changing the breakdown of voting rights

[  ]      other:

3.         Full name of person(s) subject to the notification obligation: FIL Limited

4.         Full name of shareholder(s) (if different from 3.): See Section 9

5.         Date of the transaction and date on which the threshold is crossed or reached: 14 September 2016

6.         Date on which issuer notified: 15 September 2016

7.         Threshold(s) that is/are crossed or reached: 3%

8.         Notified details:

 

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

IE0007214426

944,871

944,871

915,713


915,713


2.99%









SUBTOTAL A (based on aggregate voting rights)

944,871

944,871

915,713

915,713

2.99%



 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


915,713

2.99%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

2.99

Grand Total

2.99

 

10.       In case of proxy voting:

 

11.       Additional information:

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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