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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Essentra Plc | LSE:ESNT | London | Ordinary Share | GB00B0744359 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 171.60 | 171.40 | 171.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Plastics,resins,elastomers | 316.3M | 5.4M | 0.0184 | 93.26 | 503.34M |
TIDMESNT TIDMPRU
RNS Number : 4647Z
Essentra plc
14 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Essentra 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 M&G Securities Limited ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 13 March 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 14 March 2017 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are See item 13 crossed or 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD GBP0.25 GB00B0744359 13,877,004 13,877,004 14,281,780 0 14,281,780 0 5.43% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 GBP0.25 1,127,050 0.43% GB00B0744359 (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 --------------------------------------------------------- ---------------------------------------------------------------- 15,408,830 5.86% --------------------------------------------------------- ---------------------------------------------------------------- 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) - 15,408,830 (5.86%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 15,408,830 (5.86%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 15,408,830 (5.86%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 15,408,830 (5.86%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 13,369,107 (5.08%) 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: M&S Securities Limited (wholly owned subsidiary of M&G Limited) has moved above a 5% notifiable interest triggering this
notification. -------------------------------------------------------- ----------------------------------- 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
HOLSFEFMLFWSESD
(END) Dow Jones Newswires
March 14, 2017 12:07 ET (16:07 GMT)
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