Holding(s) in Company

RNS Number : 3083J
CEPS PLC
15 July 2013
 



 



 

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

CEPS PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

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 specify):



 

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

 

 

CHELVERTON ASSET MANAGEMENT LIMITED

4. Full name of shareholder(s)  (if different from 3.):iv


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

12th July 2013

6. Date on which issuer notified:

12th July 2013

7. Threshold(s) that is/are crossed or reached: vi, vii

Below 3%



 

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

Ordinary

GB00B86TNX04

250,000

250,000

Nil

Nil


0%



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






 

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

 






Nominal

Delta








 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Nil

0%

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:

Vivien Langford

15. Contact telephone number:

01225 483030

 

 


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