Castle Street Investments PLC Holding(s) in Company (0628S)
02 Juli 2015 - 5:45PM
UK Regulatory
TIDMCSI
RNS Number : 0628S
Castle Street Investments PLC
02 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or CASTLE STREET INVESTMENTS
the underlying issuer PLC
of existing shares to which Sedol: B4NJ498 GB
voting rights are
attached:
------------------------------------------------------------- -----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
--------------------------------------------------------------------------- ---------------------------------
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) Majedie Asset Management Limited
subject to the
notification obligation:
--------------------------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Majedie UK Equity Fund
Majedie UK Smaller Companies
Fund
--------------------------------------------------------- ---------------------------------------------------
5. Date of the transaction 1 July 2015
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ---------------------------------------------------
6. Date on which issuer 2 July 2015
notified:
--------------------------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are Under 5%
crossed or
reached:
--------------------------------------------------------- ---------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
GB00B4NJ4984 3582065 3582065 3532065 4.96%
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3532065 4.96%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
It is also the manager of
the Majedie Institutional
Trust.
------------------------------------------------------------- ----------------------------------
14. Contact name: Niall Stirling
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 0131 526 3619
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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