REG - Cambria Africa PLC - Holding(s) in Company <Origin Href="QuoteRef">CMBC.L</Origin>

Cambria AfricaAnnouncement

29/10/2014 13:02

RNS Number : 0819S
Cambria Africa PLC
19 September 2014
For filings with the FCA include the annex
For filings with issuer exclude the annex
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 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
26th August 2014
6. Date on which issuer notified:
8th September 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Holding has reduced from 14.37% to 13.62%


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
13.62%
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
13.62


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 the issue of 5,500,000 new ordinary shares on 26/08/14, issued in connection with the acquisition of 100% of the outstanding share capital of Chemicals & Marketing Company Limited, the percentage of shares outstanding held by State Street Bank & Trust Co on behalf of Russell to which voting rights are attached, has reduced.
14. Contact name:
Mark Smith, Director, EMEA Compliance
15. Contact telephone number:
+44 20 7024 6384

This information is provided by RNS
The company news service from the London Stock Exchange
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