We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
27.60 | 3.79% | 756.20 | 754.80 | 755.20 | 756.40 | 732.80 | 736.00 | 8,918,867 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 12.22 | 20.79B |
TIDMCIU TIDMPRU
RNS Number : 8652H
Cape plc
23 August 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Cape plc the underlying issuer of existing shares to which voting rights are attached: ----------------------------------------------------------- ----------------------------------- 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: ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.) Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 19 August 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 22 August 2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: 12% - 11% ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD GBP0.25 JE00B5SJJD95 14,583,218 14,583,218 14,406,622 0 14,406,622 0 11.89% -------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 Period may be acquired if the instrument is exercised/ converted. ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 14,406,622 11.89% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------- Prudential plc (parent Company) - 14,406,622 (11.89%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 14,406,622 (11.89%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 14,406,622 (11.89%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 14,406,622 (11.89%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 14,380,646 (11.87%) 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
HOLLIFLRTEIVFIR
(END) Dow Jones Newswires
August 23, 2016 02:18 ET (06:18 GMT)
1 Year Prudential Chart |
1 Month Prudential Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions