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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blue Capital | LSE:BCGR | London | Ordinary Share | BMG1189R1043 | ORD USD0.00001 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBCGR TIDMPRU
RNS Number : 8861W
Blue Capital Global Reinsurance Fnd
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Blue Capital Global Reinsurance issuer Fund Limited 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 ------------------------------------------------------------------------- ------------------------------------------- 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): In Specie Transfer X ------------------------------------------------------------------------- ------------------------------------------- 3. Full name of person(s) subject Prudential plc group of companies to the notification obligation: (iii) ------------------------------------------------------------------- ------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited ------------------------------------------------------------------- ------------------------------------------------- 5. Date of the transaction and date 13 February 2017 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified: 14 February 2017 ------------------------------------------------------------------- ------------------------------------------------- 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 of Situation previous Resulting situation after the triggering shares to the triggering transaction 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) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- COM USD0.00001 (DI) BMG1189R1043 19,057,398 19,057,398 19,057,398 0 19,057,398 0 10.66% --------------- ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (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 ----------------------------------------------------------------- ----------------------------------------------------- 19,057,398 10.66% ----------------------------------------------------------------- ----------------------------------------------------- 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) - 19,057,398 (10.66%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 14,645,398 (8.19%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 19,057,398 (10.66%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 19,057,398 (10.66%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 19,057,398 (10.66%) 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: The non-exempt holdings for Prudential plc have moved from 9% to 8% notifiable interest. The Prudential Assurance Company Limited
(wholly owned subsidiary of Prudential plc) has moved from 9% to 8% notifiable interest. ----------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Owen Smith / John Baker / James Todd M&G Investment Management Limited ----------------------------------------------------------------------- ------------------------------------------- 020 7004 4517 / 020 7548 2561 / 020 15. Contact telephone number: 7548 2293 ----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
February 14, 2017 12:00 ET (17:00 GMT)
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