TCT Cayenne Tst

TIDMTCT

RNS Number : 8064C

The Cayenne Trust Plc

20 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                                                      The Cayenne Trust Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------------------  --------------------------------------------- 
 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)                                                                     Wells Capital Management, 
  subject to the                                                                                                    Inc. 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ------------------------------------------------------------- 
 5. Date of the transaction                                                                             October 16, 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer                                                                                October 19, 2015 
  notified: 
---------------------------------------------------------  ------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                                                 19% 
---------------------------------------------------------  ------------------------------------------------------------- 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type        Situation previous                     Resulting situation after the 
  of                to the triggering                      triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  -------------------------------------  --------------------------------------------------------------- 
                   Number              Number             Number            Number of               % of voting 
                    of                  of                 of shares         voting                  rights (x) 
                    Shares              Voting                               rights 
                                        Rights 
--------------    ------------------  -----------------  ----------------  ----------------------  --------------------- 
                                                          Direct            Direct    Indirect      Direct    Indirect 
                                                                             (xi)      (xii) 
--------------        ------------      -------------    ----------------  --------  ------------  --------  ----------- 
 
   GB0006369119                        4,666,929          4,666,929                   4,666,929               19.74% 
                                      -----------------  ----------------  --------  ------------  --------  ----------- 
                   4,666,929 
----------------  ------------------    -------------        ------------  --------  ------------  --------    --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration        Exercise/                          Number of voting        % of voting 
  instrument            date              Conversion                         rights that             rights 
                        (xiii)            Period (xiv)                       may be 
                                                                             acquired if 
                                                                             the 
                                                                             instrument 
                                                                             is 
                                                                             exercised/ 
                                                                             converted. 
--------------------  ----------------  ---------------------------------  ----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of         Exercise            Expiration         Exercise/           Number of voting        % of voting 
 financial       price               date               Conversion           rights instrument       rights (xix, 
 instrument                          (xvii)             period               refers to               xx) 
                                                        (xviii) 
--------------  ------------------  -----------------  ------------------  ----------------------  --------------------- 
                                                                                                    Nominal     Delta 
--------------  ------------------  -----------------  ------------------  ----------------------  ----------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------------- 
 4,666,929                                                    19.74% 
-----------------------------------------------------------  ----------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                                                  Wells Capital Management 
                                                                                                                    Inc. 
-----------------------------------------------------------------------------------  ----------------------------------- 
 11. Number of voting rights proxy                                                                                   N/A 
  holder will cease 
  to hold: 
-----------------------------------------------------------------------------------  ----------------------------------- 
 12. Date on which proxy holder will                                                                                 N/A 
  cease to hold 
  voting rights: 
-----------------------------------------------------------------------------------  ----------------------------------- 
 
 
  13. Additional information: 
-----------------------------------------------------------  ----------------------------------------------------------- 
 14. Contact name:                                                                                          Darrick Yong 
-----------------------------------------------------------  ----------------------------------------------------------- 
 15. Contact telephone number:                                                                            1-415-396-8848 

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October 20, 2015 05:37 ET (09:37 GMT)

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