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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 |
CEPS PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Elizabeth Joan Horner
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4. Full name of shareholder(s) (if different from 3.):iv |
Rock (Nominees) Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
12th July 2013 |
6. Date on which issuer notified: |
12th July 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 6% |
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
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Situation previous |
Resulting situation after |
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Number |
Number |
Number |
Number of |
% of voting |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary GB00B86TNX04 |
100,000 |
100,000 |
350,000 |
350,000 |
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6.47% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting
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% of voting
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
350,000 |
6.47% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Vivien Langford |
15. Contact telephone number: |
01225 483030 |