Honeycomb Investment Trust PLC Holding(s) in Company - TR-1 Notification (3489S)

TIDMHONY

RNS Number : 3489S

Honeycomb Investment Trust PLC

20 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  Honeycomb Investment Trust 
  the underlying issuer                                                    plc 
  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                                               Placing of new shares        X 
  specify): 
----------------------------------------------------------  --------------------------- 
 3. Full name of person(s)                                      M&G Investment Funds (3) 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                    State Street Noms Ltd A/C 
                                                                           GMIN 
-----------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                         16 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                            19 December 2016 
  notified: 
-----------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     3% - 6% 
-----------------------------------------------------------  ------------------------------ 
 
 
 
 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 GBP0.01 
  GB00BYZV3G25       600,000           600,000         1,240,394        0        1,240,394         0          6.22% 
--------------  ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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. 
------------------  --------------  --------------------------------  -------------------------  --------------------- 
 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 1,240,394                                             6.22% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------  -------------------------------------- 
 
                                                          With reference to item 3, 
  13. Additional information:                              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 6.22% holding 
                                                           being disclosed in this notification 

                                                           is encompassed in the 8.20% 
                                                           being disclosed under The 
                                                           Prudential plc group of companies 
                                                           and is NOT in addition to 
                                                           it. 
-------------------------------------------------------  -------------------------------------- 
 14. Contact name:                                        Owen Smith / James Todd 
                                                           M&G Investment Management 
                                                           Limited 
-------------------------------------------------------  -------------------------------------- 
                                                          020 7004 4517 / 020 7548 
 15. Contact telephone number:                             2293 
-------------------------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 20, 2016 04:38 ET (09:38 GMT)