REG - Cambria Africa PLC - Holding(s) in Company <Origin Href="QuoteRef">CMBC.L</Origin>
RNS Number : 6536YCambria Africa PLC06 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:iiCAMBRIA 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:iiiRUSSELL INVESTMENTS GROUP, LTD
4. Full name of shareholder(s)
(if different from 3.):ivSTATE STREET BANK & TRUST CO. (as custodian)
5. Date of the transaction and date on
which the threshold is crossed or
reached:v22nd February 2017
6. Date on which issuer notified:
3rd March 2017
7. Threshold(s) that is/are crossed or
reached: vi, viiHolding 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 CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber 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
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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: xxiRUSSELL 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 RNSThe company news service from the London Stock ExchangeENDHOLEASDKEDEXEFF
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