Porvair PLC Holding(s) in Company (5510L)

TIDMPRV

RNS Number : 5510L

Porvair PLC

03 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          Porvair 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)                                     M&G Investment Funds (3) 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                STATE STREET NOMS LTD A/C 
  (if different from 3.):(iv)                                             GMIQ 
---------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                        30 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                            03 October 2016 
  notified: 
---------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                           Below 5% 
  crossed or                                                          See item 13 
  reached: (vi, vii) 
---------------------------------------------------------  -------------------------------- 
 
 
 
 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 voting    % of voting 
                  of                      of           of         rights              rights (x) 
                  Shares                  Voting       shares 
                                          Rights 
--------------  ----------------------  ------------  --------  ------------------  ------------------- 
                                                       Direct    Direct   Indirect   Direct    Indirect 
                                                                 (xi)      (xii) 
--------------  ---------  -----------  ------------  --------  -------  ---------  --------  --------- 
  ORD GBP0.02                                           Below              Below                Below 
  GB0006963689         2,370,717          2,370,717       5%                 5%                   5% 
--------------  ----------------------  ------------  --------  -------  ---------  --------  --------- 
 
 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) 
--------------  ---------  -----------  ----------------------  ------------------  ------------------- 
                                                                                     Nominal   Delta 
--------------  ---------  -----------  ----------------------  ------------------  --------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ------------------------------------------------- 
 Below 5%                                              Below 5% 
----------------------------------------------------  ------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------ 
 
 
 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:                               With reference to item 3, 
                                                            M&G Investments Funds (3) 
                                                            is an Open Ended Investment 
                                                            Company (OEIC) and is not 
                                                            a Prudential group company 
                                                            and must be separately disclosed. 
                                                            This OEIC Fund is managed 
                                                            by M&G Investment Management 
                                                            Limited (a wholly owned subsidiary 
                                                            of Prudential plc) and will 
                                                            have been previously attributed 
                                                            to Prudential plc solely 
                                                            on the basis that M&G Investment 
                                                            Management Ltd has direct 
                                                            fund management control over 
                                                            the shares identified in 
                                                            this notification. 
 
                                                            Therefore the below 5% holding 
                                                            being disclosed in this notification 
                                                            is encompassed in the below 
                                                            5% being disclosed under 
                                                            The Prudential plc group 
                                                            of companies and is NOT in 
                                                            addition to it. 
 

                                                            We no longer hold a notifiable 
                                                            interest in M&G Investment 
                                                            Funds (3). 
-------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                        John Baker / Owen Smith / 
                                                           James Todd 
                                                           M&G Investment Management 
                                                           Limited 
-------------------------------------------------------  --------------------------------------- 
                                                          020 7548 2561 / 020 7004 
 15. Contact telephone number:                             4517 / 020 7548 2293 
-------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 03, 2016 11:06 ET (15:06 GMT)