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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Prudential Plc | LSE:PRU | London | Ordinary Share | GB0007099541 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.20 | -0.84% | 729.00 | 728.80 | 729.20 | 739.40 | 728.80 | 734.80 | 1,384,159 | 13:43:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Life Insurance | 12.19B | 1.7B | 0.6178 | 11.85 | 20.16B |
TIDMPOG TIDMPRU
RNS Number : 6066I
Petropavlovsk PLC
26 March 2015
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Petropavlovsk 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 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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
---------------------------------------------------------- ----------------------------------
5. Date of the transaction 18 March 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 20 March 2015
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
---------------------------------------------------------- ----------------------------------
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)
------------- ----------- ------------ ------------------------- -------------- --------- ---------- -----------
Below Below
GB0031544546 5% 5% 279,357,773 279,357,773 0 8.52% 0
------------- --------------- -------------- ------------------------- -------------- --------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------------------------------------------
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)
--------------- ------------- ---------------- ------------- ----------------------------------- -----------------------
4% CNV BDS 0.1253 18/03/2020 Nominal Delta
18/3/20 USD
REGS
--------------- ------------- ---------------- ------------- -------- ------------ ---------
27,971,329 0.85%
------------- ----------- ------------ ----------- ----------------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- -------------------------------------------------------------------------
307,329,102 9.37%
-------------------------------------------------- -------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
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)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited)
M&G Alternatives Investment Management Limited (wholly
owned subsidiary of M&G Group Limited)
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------
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: Owen Smith / James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2979
-------------------------------------------------------- ---------------------------
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder Holding Voting % Voting
Rights Rights
------------------- -------- ------------------------ ------------ ------------ ---------
Prudential plc 307,329,102 9.37
------------------------------------------------------- ------------ ------------ ---------
ORD GDP0.01 3154454 279,357,773 279,357,773 8.52
------------------- -------- ------------------------ ------------ ------------ ---------
Holding Type:
Direct
------------------- -------- ------------------------ ------------ ------------ ---------
DEBT OPPORTNITIES
FUND II 214,416,202 214,416,202
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 26,267,263 26,267,263
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PPL AC 33,940 33,940
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 38,640,368 38,640,368
------------------- -------- ------------------------ ------------ ------------ ---------
Sub Total: 279,357,773 279,357,773
------------------- -------- ------------------------ ------------ ------------ ---------
9% CNV GTD
18/03/20 USD1000 BWDBLS8 7,753,999 27,971,329 0.85
------------------- -------- ------------------------ ------------ ------------ ---------
Holding Type:
Direct
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 2,164,000 7,806,289
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 5,589,999 20,165,040
------------------- -------- ------------------------ ------------ ------------ ---------
Sub Total: 7,753,999 27,971,329
------------------- -------- ------------------------ ------------ ------------ ---------
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder Holding Voting % Voting
Rights Rights
------------------- -------- ------------------------ ------------ ------------ ---------
M&G Alternatives Investment Management
Limited 214,416,202 6.54
------------------------------------------------------- ------------ ------------ ---------
ORD GDP0.01 3154454 214,416,202 214,416,202 6.54
------------------- -------- ------------------------ ------------ ------------ ---------
DEBT OPPORTNITIES
FUND II 214,416,202 214,416,202
------------------- -------- ------------------------ ------------ ------------ ---------
M&G Group Limited 307,329,102 9.37
------------------------------------------------------- ------------ ------------ ---------
ORD GDP0.01 3154454 279,357,773 279,357,773 8.52
------------------- -------- ------------------------ ------------ ------------ ---------
DEBT OPPORTNITIES
FUND II 214,416,202 214,416,202
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 26,267,263 26,267,263
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PPL AC 33,940 33,940
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 38,640,368 38,640,368
------------------- -------- ------------------------ ------------ ------------ ---------
9% CNV GTD
18/03/20 USD1000 BWDBLS8 7,753,999 27,971,329 0.85
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 2,164,000 7,806,289
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 5,589,999 20,165,040
------------------- -------- ------------------------ ------------ ------------ ---------
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder Holding Voting % Voting
Rights Rights
------------------- -------- ------------------------ ------------ ------------ ---------
M&G Investment Management Limited 307,329,102 9.37
------------------------------------------------------- ------------ ------------ ---------
ORD GDP0.01 3154454 279,357,773 279,357,773 8.52
------------------- -------- ------------------------ ------------ ------------ ---------
DEBT OPPORTNITIES
FUND II 214,416,202 214,416,202
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 26,267,263 26,267,263
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PPL AC 33,940 33,940
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 38,640,368 38,640,368
------------------- -------- ------------------------ ------------ ------------ ---------
9% CNV GTD
18/03/20 USD1000 BWDBLS8 7,753,999 27,971,329 0.85
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 2,164,000 7,806,289
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 5,589,999 20,165,040
------------------- -------- ------------------------ ------------ ------------ ---------
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder Holding Voting % Voting
Rights Rights
------------------- -------- ------------------------ ------------ ------------ ---------
M&G Limited 307,329,102 9.37
------------------------------------------------------- ------------ ------------ ---------
ORD GDP0.01 3154454 279,357,773 279,357,773 8.52
------------------- -------- ------------------------ ------------ ------------ ---------
DEBT OPPORTNITIES
FUND II 214,416,202 214,416,202
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 26,267,263 26,267,263
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PPL AC 33,940 33,940
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 38,640,368 38,640,368
------------------- -------- ------------------------ ------------ ------------ ---------
9% CNV GTD
18/03/20 USD1000 BWDBLS8 7,753,999 27,971,329 0.85
------------------- -------- ------------------------ ------------ ------------ ---------
PRUCLT HSBC GIS NOM(UK)
PAC AC 2,164,000 7,806,289
------------------- -------- ------------------------ ------------ ------------ ---------
STATE STREET NOMS
LTD A/C MGRU 5,589,999 20,165,040
------------------- -------- ------------------------ ------------ ------------ ---------
End of Report
This information is provided by RNS
The company news service from the London Stock Exchange
END
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