Cambria Africa PLC Holding(s) in Company (0714F)
17 April 2014 - 11:07AM
UK Regulatory
TIDMCMB
RNS Number : 0714F
Cambria Africa PLC
17 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying CAMBRIA AFRICA PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- -----------------------------------------
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 RUSSELL INVESTMENTS LIMITED
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------------
4. Full name of shareholder(s) STATE STREET BANK & TRUST CO. (as custodian)
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------------
5. Date of the transaction and date 13 March 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------------
6. Date on which issuer notified: 11 April 2014
------------------------------------------ -------------------------------------------------
7. Threshold(s) that is/are crossed Holding has reduced from 21.35% to
or 14.37%
reached: (vi, vii)
------------------------------------------ -------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
IM00B28CVH58 14,252,663 14,252,663 0 0 14,252,663 0 14.37%
------------- ---------------- -------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
N/A
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
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: +44 20 7024 6384
---------------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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