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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chesnara Plc | LSE:CSN | London | Ordinary Share | GB00B00FPT80 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.20% | 252.00 | 251.50 | 253.50 | 254.00 | 250.00 | 252.00 | 255,710 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | -1.11B | -98.33M | -0.6537 | -3.88 | 381.34M |
TIDMCSN TIDMPRU
RNS Number : 1650S
Chesnara PLC
19 December 2016
TR-1: NOTIFICATION OF MAOJR INTEREST IN SHARES(i) ----------------------------------------------------------- ----------------------------------- 1. Identity of the issuer or Chesnara 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) (if different from 3.):(iv) Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 15 December 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 16 December 2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ----------------------------------- 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) ------------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD GBP0.05 GB00B00FPT80 5,589,481 5,589,481 7,636,103 0 7,636,103 0 5.10% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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. ----------------------- -------------- -------------------------------- ------------------------- --------------------- ORD GBP0.05 27,770 0.01% GB00B00FPT80 (Right of Recall) ----------------------- -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) --------------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------- ---------------------------------------------------------------- 7,663,873 5.11% --------------------------------------------------------- ---------------------------------------------------------------- 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) - 7,663,873 (5.11%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 7,663,873 (5.11%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 7,663,873 (5.11%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 7,663,873 (5.11%) 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: 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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(END) Dow Jones Newswires
December 19, 2016 02:00 ET (07:00 GMT)
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