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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 | |
---|---|---|---|---|---|---|---|---|---|---|
27.60 | 3.79% | 756.20 | 754.80 | 755.20 | 756.40 | 732.80 | 736.00 | 8,918,867 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 12.22 | 20.79B |
TIDMELTA TIDMPRU
RNS Number : 1859L
Electra Private Equity PLC
23 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying issuer of existing Electra Private Equity shares to which voting rights PLC 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) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 22 April 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 23 April 2015 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% - 10% ----------------------------------------------------------- ----------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares viii, ix ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of shares to the triggering triggering transaction if possible transaction using the ISIN CODE --------------- -------------------------------- -------------------------------------------------------------------- Number Number Number Number of % of voting of Shares of voting of shares voting rights rights (x) Rights --------------- --------------- --------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ----------- ------------- ------------ ------------ ------------ ----------- Ordinary Shares GB0003085445 3,492,271 3,492,271 3,451,871 3,450,046 1,825 9.63% 0.00% --------------- --------------- ------------- ------------ ------------ ------------ ----------- 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) ----------------- ------------- ------------- --------------- ---------------------------- ----------------------- 5% Convertible 2,050 29/12/2017 N/A Nominal Delta Bond pence GB00B5B0NW64 ----------------- ------------- ------------- --------------- ------------ --------- 460,401 1.28% --------------- ----------- ----------- ----------- ---------------------------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------ 3,912,272 10.91% --------------------------------------------------- ------------------------------------------------------------------ 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) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: --------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ----------------------- 11. Number of voting rights proxy holder will cease to hold: N/A -------------------------------------------------------- ----------------------- 12. Date on which proxy holder will cease to hold voting rights: N/A -------------------------------------------------------- ----------------------- 13. Additional information: -------------------------------------------------------- ----------------------- 14. Contact name: Eleanor Cranmer Frostrow Capital LLP -------------------------------------------------------- ----------------------- 15. Contact telephone number: 020 3008 4613 -------------------------------------------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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