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RNS
Cpl Resources Plc

CPL Resources PLC - Holding(s) in Company

RNS Number : 0705E
CPL Resources PLC
25 February 2020
 

Standard Form TR-1

Standard form for notification of major holdings

 

 

1.       Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

Cpl Resources

8-34 Percy Place,

Dublin 4, Ireland

[X] An acquisition or disposal of voting rights

[  ]  An acquisition or disposal of financial instruments     [  ]  An event  changing the breakdown of  voting rights 

[  ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

City and country of registered office (if applicable): Malta

4. Full name of shareholder(s) (if different from 3.)v: Hermes Linder Fund SICAV PLC

Altinum Funds SICAV PLC Praude Total Return Fund Pure Equity Fund

Peacock Foundation

5. Date on which the threshold was crossed or reachedvi:

24/02/2020

 

25/02/2020

 

 

7. Threshold(s) that is/are crossed or reached: 5%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

5.000%

 

NA

 

5.000%

 

27,443,935

Position of previous notification (if applicable)

6.185%

NA

6.185%

 

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or

reachedviii:

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

1,372,366

 

5.000%

 

 

 

 

 

 

 

 

 

 

1,372,366

5.000%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration datex

Exercise/ Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[X] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

Veniero Investments Ltd

 

 

 

Praude Asset Management Ltd

 

 

 

Hermes Linder Fund SICAV PLC, Altinum Funds SICAV PLC and Praude Total Return Fund ICAV

6.185%

 

6.185%

 

 

 

 

 

 

 

Done at [St Julian's, Malta] on [25/02/2020].


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