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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.60 | 4.42% | 722.80 | 723.00 | 723.40 | 723.20 | 695.80 | 704.00 | 25,546,512 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Life Insurance | 12.19B | 1.7B | 0.6178 | 11.70 | 19.91B |
TIDMLAM TIDMPRU
RNS Number : 1310S
Lamprell plc
03 July 2015
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Lamprell 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 Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
---------------------------------------- ------------------------------------------
5. Date of the transaction and date 01 July 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ------------------------------------------
6. Date on which issuer notified: 02 July 2015
---------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed See item 13
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 shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------ ------ ----- --- ------------- -------------- --------- --------------- -------------
GB00B1CL5249 42,352,044 42,352,044 42,088,119 42,088,119 0 12.31% 0
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
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
--------------------------------------------------------------- -----------------------------------------------------------
42,088,119 12.31%
--------------------------------------------------------------- -----------------------------------------------------------
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)
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------- -------------------------------
13. Additional information: M&G Securities Limited (wholly owned
subsidiary of M&G Limited) has triggered
a notification by moving from a 12%
notifiable interest to a 11% notifiable
interest.
----------------------------------------- ---------------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
----------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
----------------------------------------- ---------------------------------------------
Schedule
Notifiable Position Report for
Lamprell plc
as at 1 July 2015
Percentage holdings are calculated using 341,726,570 Total Voting Rights
Registered Holder Holding Voting % Voting
Rights Rights
Prudential plc 42,088,119 12.31 Total
Notifiable
Holding Type: Direct
BK OF NEW YORK (NOMS) LTD/636928 621,820 621,820
EASTSPRING INVESTMENTS 422,136 422,136
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,837,598 9,837,598
STATE STREET NOMS LTD A/C GMIB 8,045,217 8,045,217
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 23,032,438 23,032,438
Sub Total : 42,088,119 42, 088,119
M&G Group Limited 41,665,983 12.19
BK OF NEW YORK (NOMS) LTD/636928 621,820 621,820 PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971 STATE STREET NOMS LTD A/C GMB3 9,837,598 9,837,598 STATE STREET NOMS LTD A/C GMIB 8,045,217 8,045,217 STATE STREET NOMS LTD A/C GMIF 61,939 61,939 STATE STREET NOMS LTD A/C GMIQ 23,032,438 23,032,438 M&G Investment Management Limited 41,665,983 12.19 BK OF NEW YORK (NOMS) LTD/636928 621,820 621,820 PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971 STATE STREET NOMS LTD A/C GMB3 9,837,598 9,837,598 STATE STREET NOMS LTD A/C GMIB 8,045,217 8,045,217 STATE STREET NOMS LTD A/C GMIF 61,939 61,939 STATE STREET NOMS LTD A/C GMIQ 23,032,438 23,032,438
M&G Limited 41,665,983 12.19
BK OF NEW YORK (NOMS) LTD/636928 621,820 621,820 PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971 STATE STREET NOMS LTD A/C GMB3 9,837,598 9,837,598 STATE STREET NOMS LTD A/C GMIB 8,045,217 8,045,217 STATE STREET NOMS LTD A/C GMIF 61,939 61,939 STATE STREET NOMS LTD A/C GMIQ 23,032,438 23,032,438
M&G Securities Limited 40,977,192 11.99
STATE STREET NOMS LTD A/C GMB3 9,837,598 9,837,598 STATE STREET NOMS LTD A/C GMIB 8,045,217 8,045,217 STATE STREET NOMS LTD A/C GMIF 61,939 61,939 STATE STREET NOMS LTD A/C GMIQ 23,032,438 23,032,438
END OF REPORT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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