Holding(s) in Company

Cambria Africa

06/03/2017 15:32

RNS Number : 6536Y

Cambria Africa PLC

06 March 2017

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
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 to the
notification obligation:iii
RUSSELL INVESTMENTS GROUP, LTD
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
22nd February 2017
6. Date on which issuer notified:
3rd March 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Holding has reduced from 6.73% to 4.04%


8. Notified details:
A: Voting rights attached to sharesviii, 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
14,252,663
14,252,663
0
0
14,252,663
0
4.04%
IM00B28CVH58
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
4.04%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RUSSELL INVESTMENTS GROUP, LTD
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:
The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd.
14. Contact name:
Mark Smith, Director, EMEA Compliance
15. Contact telephone number:
+44 20 7024 6384

This information is provided by RNS

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