Caffyns PLC TR-1 Notification of major interest in shares (8417H)

TIDMCFYN TIDMMIOT
RNS Number : 8417H
Caffyns PLC
25 June 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 1. Identity of the issuer or the underlying                                    Caffyns Plc 
  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                                           X 
---------------------------------------------------------------------------------  -------- 
 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 
---------------------------------------------------------------------------------  -------- 
 Other (please 
  specify): 
------------------  -------------------------------------------------------------  -------- 
 3. Full name of person(s) subject               MITON INCOME OPPORTUNITIES TRUST (formerly 
  to the                                                     Henderson Fledgling Trust plc) 
  notification obligation: (iii) 
                                            ----------------------------------------------- 
 4. Full name of shareholder(s)                            HSBC Global Custody Nominees Ltd 
  (if different from 3.):(iv) 
                                            ----------------------------------------------- 
 5. Date of the transaction and date                                               21/06/13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                            ----------------------------------------------- 
 6. Date on which issuer notified:                                                 25/06/13 
                                            ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Below 3% 
  or 
  reached: (vi, vii) 
                                            ----------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type      Situation previous                  Resulting situation after the triggering 
 of               to the triggering                   transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
                ----------------------------------  -------------------------------------------------------------- 
                 Number         Number               Number   Number of voting         % of voting rights 
                  of             of                  of        rights                   (x) 
                  Shares         Voting              shares 
                                 Rights 
                -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                     Direct   Direct        Indirect   Direct         Indirect 
                                                               (xi)          (xii) 
                ----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------- 
 GB0001615219    85,000         85,000                                      Below 3%                  Below 3% 
                -------------  -------------------  -------  ------------  ---------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial     Expiration       Exercise/                   Number of voting            % of voting 
  instrument            date (xiii)      Conversion Period           rights that may             rights 
                                         (xiv)                       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 rights 
  financial       price          date (xvii)    Conversion     rights instrument            (xix, xx) 
  instrument                                    period         refers to 
                                                (xviii) 
                -------------  -------------  -------------  ---------------------------  ------------------------ 
                                                                                           Nominal     Delta 
                -------------  -------------  -------------  ---------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
 Number of voting rights                                      Percentage of voting rights 
                                                             ----------------------------------------------------- 
 Below 3%                                                     Below 3% 
                                                             ----------------------------------------------------- 
 
 
 
 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: 
                                                      ------------------------------- 
 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 Miton Income Opportunities Trust 
                                                plc (formerly also known as Henderson 
                                                   Fledgling Trust plc) interest that 
                                                  this form relates to was previously 
                                                 reported as part of Henderson Global 
                                                   Investors' interest. Following the 
                                               change of investment manager for Miton 
                                                    Income Opportunities plc to Miton 
                                                    Capital Partners, as announced on 
                                             1 March 2013, this is now being reported 
                                                  on a standalone basis for the first 
                                                                                time. 
 14. Contact name: 
                                         -------------------------------------------- 
 15. Contact telephone number: 
                                         --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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