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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Porvair Plc | LSE:PRV | London | Ordinary Share | GB0006963689 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -1.62% | 608.00 | 606.00 | 608.00 | 610.00 | 604.00 | 608.00 | 79,730 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Chemicals & Chem Preps, Nec | 176.01M | 15.97M | 0.3445 | 17.59 | 280.89M |
TIDMPRV
RNS Number : 4593B
Porvair PLC
16 June 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 15 June 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- -------------------------------- 6. Date on which issuer 16 June 2016 notified: --------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are See Item 13 crossed or Below 10% 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 shares rights rights (x) Shares Voting Rights ------------- -------------------------- ---------------- ------------ --------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ ------------ --------- ---------- ------------ ----------- ORD GBP0.02 GB0006963689 4,923,000 4,923,000 4,000,000 0 4,000,000 0 8.86% ------------- -------------------------- ---------------- ------------ --------- ---------- ------------ ----------- 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 ------------------------------------------------------------- ------------------------------------------------------------ 4,000,000 8.86% ------------------------------------------------------------- ------------------------------------------------------------ 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 8.86% holding
being disclosed in this notification is encompassed in the 8.86% 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
END
HOLAKADQQBKDPAD
(END) Dow Jones Newswires
June 16, 2016 10:48 ET (14:48 GMT)
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