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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prudential Plc | LSE:PRU | London | Ordinary Share | GB0007099541 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-12.80 | -1.69% | 743.00 | 742.20 | 742.60 | 759.80 | 739.80 | 752.00 | 8,775,116 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | -8.22B | 998M | 0.3625 | 20.48 | 20.44B |
TIDMBVIC TIDMPRU
RNS Number : 5988F
Britvic plc
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Britvic 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 ---------------------------------------------------------------- ---------------------------------- An acquisition or disposal of qualifying financial X 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 Investment Management Limited M&G Limited ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 17 May 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 18 May 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------------- ----------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------- ------------- -------------- --------- ------------ ------------ ----------- ORD GBP0.2 GB00B0N8QD54 13,078,998 13,078,998 13,180,186 0 13,180,186 0 5.00% ------------------- ----------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 GBP0.2 2,088,814 0.79% GB00B0N8QD54 (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 ----------------------------------------------------------- ---------------------------------------------------------------- 15,269,000 5.79% ----------------------------------------------------------- ---------------------------------------------------------------- 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) - 15,269,000 (5.79%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 15,179,424 (5.75%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 15,179,424 (5.75%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 15,179,424 (5.75%) 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: Prudential plc (parent Company) has moved above a 5% indirect notifiable interest excluding the right of recall under the Qualifying Financial Instruments.
-------------------------------------------------------- ---------------------------------- 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
HOLOKFDKABKDBPD
(END) Dow Jones Newswires
May 18, 2017 12:06 ET (16:06 GMT)
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