RNS Number : 0295F
CPL Resources PLC
11 November 2020
Standard Form TR-1
S
tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
Cpl Resources PLC IE0007214426
LEI
635400MBL7DAGFANI678
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2. Reason for the notification
(please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
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3. Details of person subject to the notification obligation
iv
:
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Name:
Invesco Ltd.
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City and country of registered office (if applicable):
1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States.
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4. Full name of shareholder(s)
(if different from 3.)v:
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5. Date on which the threshold was crossed or reached
vi
:
10-11-2020
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6. Date on which issuer notified:
11-11-2020
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7. Threshold(s) that is/are crossed or reached:
2% reached
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8. Total positions of person(s) subject to the notification obligation:
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% of voting rights attached to shares (total of 9.A)
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% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A + 9.B)
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Total number of voting rights of issuervii
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Resulting situation on the date on which threshold was crossed or reached
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2.66%
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0%
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2.66%
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27,745,935
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Position of previous notification (if applicable)
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4.06%
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0%
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4.06%
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE0007214426
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0
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740,792
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0
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2.66%
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SUBTOTAL A
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740,792
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2.66%
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is exercised/converted.
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% of voting rights
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SUBTOTAL B.1
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Physical or cash settlement
xii
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Number of voting rights
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% of voting rights
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SUBTOTAL B.2
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10. Information in relation to the person subject to the notification obligation
(please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
xiii
[X] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv
:
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Invesco Advisers, Inc.
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2.66%
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0%
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2.66%
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
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12. Additional information
xvi
:
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Done at Henley-on-Thames on 11-11-2020
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