Cambria Africa PLC Holding(s) in Company (0819S)
19 September 2014 - 8:02AM
UK Regulatory
TIDMCMB
RNS Number : 0819S
Cambria Africa PLC
19 September 2014
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
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 26(th) August 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------
6. Date on which issuer notified: 8(th) September 2014
------------------------------------------ ---------------------------------------------------
7. Threshold(s) that is/are crossed Holding has reduced from 14.37% to
or 13.62%
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 13.62%
------------- ---------------- -------------------- --------- ---------- ----------- ------------- --------------
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 13.62
-------------------------------------------------------------- --------------------------------------------------------
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 5,500,000
new ordinary shares on 26/08/14, issued
in connection with the acquisition
of 100% of the outstanding share capital
of Chemicals & Marketing Company Limited,
the percentage of shares outstanding
held by State Street Bank & Trust
Co on behalf of Russell to which voting
rights are attached, has reduced.
------------------------------------- -------------------------------------------
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
END
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