Holding(s) in Company

RNS Number : 0714F

Cambria Africa PLC

17 April 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			CAMBRIA AFRICA PLC
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 to the notification obligation: iii		RUSSELL INVESTMENTS LIMITED
4. Full name of shareholder(s)  (if different from 3.):iv		STATE STREET BANK & TRUST CO. (as custodian)
5. Date of the transaction and date on which the threshold is crossed or reached: v		13 March 2014
6. Date on which issuer notified:		11 April 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has reduced from 21.35% to 14.37%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

14,252,663

14,252,663

0

0

14,252,663

0

14.37%

IM00B28CVH58

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,252,663

14.37

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
FRANK RUSSELL COMPANY
Proxy Voting:
10. Name of the proxy holder:		Glass Lewis & Co
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:	As a result of the issue of ordinary shares of 28,000,000 on 4/3/14 and 4,406,139 on 13/3/14, the issuer (Cambria) now have a total of 99,152162 shares in issue.  This has affected the percentage of shares outstanding held by State Street Bank & Trust Co on behalf of Russell to which voting rights are attached
14. Contact name:	Mark Smith, Director, EMEA Compliance
15. Contact telephone number:	[phone]

 

END

 

 

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