Major Shareholding Notification • Oct 3, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4207T
C A Sperati PLC
03 October 2014
3 October 2014
C A Sperati plc
("CAS" or the "Company")
Holdings in Company
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 |
C A SPERATI 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 | ||||||
| Other (please specify): | New issued share capital | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
SCHWECO NOMINEES LTD | |||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Mr J Rowland | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
30/09/2014 | |||||
| 6. Date on which issuer notified: | 3/10/2014 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
9% 8% 7% 6% | |||||
| 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 | |||||||||||||
| 1851600 | 1851600 | 1851600 | 1851600 | 5.4% | |||||||||||||
| 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 | ||||||||||||||||
| 1,851,600 | 5.40% | ||||||||||||||||
| 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: | ANDREW PETTER | ||
| 15. Contact telephone number: | 020 7490 5000 | ||
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For further information on CAS please visit the Company's website: www.casperatiplc.com or please contact:
| C A Sperati plc | |
| Jason Drummond, Executive Chairman | Tel: 0207 148 3008 |
| Beaumont Cornish Limited (Nominated Adviser & Joint Broker) | |
| Roland Cornish | Tel: 0207 628 3396 |
| Emily Staples | |
| Peterhouse Corporate Finance (Joint Broker) | |
| Lucy Williams | Tel: 020 7469 0936 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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