Holding(s) in Company

RNS Number : 0705E

CPL Resources PLC

25 February 2020

 

Standard Form TR-1

Standard form for notification of major holdings

1.  Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsare attached ii : Cpl Resources 8-34 Percy Place, Dublin 4, Ireland
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  [  ]  An event  changing the breakdown of  voting rights  [  ] Other (pleasespecify) iii :
3. Details of person subject to the notification obligation iv :
Name: Praude Asset Management Ltd	City and country of registered office (if applicable): Malta
4. Full name of shareholder(s) (if different from 3.) v : Hermes Linder Fund SICAV PLC Altinum Funds SICAV PLC Praude Total Return Fund Pure Equity Fund Peacock Foundation
5. Date on which the threshold was crossed or reached vi : 24/02/2020
6. Date on which issuer notified: 25/02/2020

7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	5.000%	NA	5.000%	27,443,935
Position of previous notification (if applicable)	6.185%	NA	6.185%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	Direct	Indirect	Direct	Indirect
IE0007214426		1,372,366		5.000%
SUBTOTAL A	1,372,366		5.000%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights

		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
			SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe (underlying)issuer. xiii [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person orlegal entity xiv :
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Massimo Malvestio
Finpartes Ltd
Veniero Investments Ltd
Praude Asset Management Ltd

Hermes Linder Fund SICAV PLC, Altinum Funds SICAV PLC and Praude Total Return Fund ICAV

6.185%

6.185%

Done at [St Julian's, Malta] on [25/02/2020].

 

END

 

 

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