Holding(s) in Company

RNS Number : 2252R

Cambria Africa PLC

15 November 2012

 



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				CAMBRIA AFRICA PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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) subject to the notification obligation: iii		RUSSELL INVESTMENTS LIMITED
4. Full name of shareholder(s)  (if different from 3.):iv		STATE STREET BANK & TRUST CO. (as custodian)
5. Date of the transaction and date on which the threshold is crossed or reached: v		5 November 2012 to 7 November 2012
6. Date on which issuer notified:		15 November 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has exceeded 19%

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

IM00B28CVH58

13,098,618

13,098,618

0

0

14,252,663

0

21.35

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

N/A

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,252,663

21.35%

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 a corporate action occurring on 1 October 2012, the number of shares held increased from 10,790,618 to 13,098,618. As this did not affect the percentage of total outstanding shares held, a TR-1 Notification was not made. This accounts for the discrepancy of number of shares held between Russell's last TR-1 Notification (18 September 2012) and this current Notification.
14. Contact name:	Dimple Juneja, EMEA Compliance Manager
15. Contact telephone number:	[phone]

 

END

 

 

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