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TIDMHSV TIDMPRU
RNS Number : 7067Y
Homeserve Plc
05 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Homeserve Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See attached Schedule
(if different from 3.):(iv)
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5. Date of the transaction 02 March 2012
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 05 March 2012
notified:
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7. Threshold(s) that is/are See Item 13
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB00B587FC42 16,603,595 16,603,595 16,677,247 16,610,009 67,238 5.04% 0.02%
------------- --------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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16,677,247 5.06%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential
plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information: M&G Investment Management
Limited (wholly owned subsidiary
of Prudential Plc) has moved
to a 5% notifiable interest
triggering this notification.
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14. Contact name: James Todd / Mark Thomas
M&G Investment Management
Limited
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020 7548 3261 / 020 7548
15. Contact telephone number: 3266
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFSSVSIEIIF
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