DP Aircraft I Limited Holding(s) in Company (2319H)

TIDMDPA TIDMPRU

RNS Number : 2319H

DP Aircraft I Limited

27 November 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                   DP Aircraft I Ltd 
  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) subject                 Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
-----------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                 Prudential plc 
                                                 The Prudential Assurance Company Limited 
                                                            M&G Group Limited 
                                                    M&G Investment Management Limited 
                                                               M&G Limited 
-----------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                        25 November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                          27 November 2015 
-----------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                           21% - 22% 
-----------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                       Resulting situation after the triggering 
  of             to the triggering                        transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ---------------------------------------  ------------------------------------------------------------------- 
                Number            Number                 Number          Number of voting          % of voting rights 
                 of                of                     of shares       rights                    (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ---------------------  --------------  ------------------------  ------------------------- 
                                                         Direct          Direct       Indirect     Direct      Indirect 
                                                                          (xi)         (xii) 
-------------      ---  -------    ------  -----  ----  --------------  -----------  -----------  ----------  ------------- 
 GG00BBP6HP33     45,685,498           45,685,498         46,914,412         0        46,914,412       0          22.41% 
-------------  ----------------  ---------------------  --------------  -----------  -----------  ----------  ------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration         Exercise/                        Number of voting            % of voting 
  instrument              date (xiii)        Conversion Period                rights that may             rights 
                                             (xiv)                            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 rights 
 financial           price           date (xvii)    Conversion       rights instrument              (xix, xx) 
 instrument                                         period           refers to 
                                                    (xviii) 
-----------------  --------------  -------------  ---------------  -----------------------------  ------------------------- 
                                                                                                   Nominal       Delta 
-----------------  --------------  -------------  ---------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------- 
 46,914,412                                                         22.41% 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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) - 46,914,412 (22.41%) 
   The Prudential Assurance Company Limited (wholly owned subsidiary of 
   Prudential plc) - 44,888,495 (21.44%) 
   M&G Group Limited (wholly owned subsidiary of Prudential plc) - 46,914,412 
   (22.41%) 
   M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 
   - 46,914,412 (22.41%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) - 46,914,412 
   (22.41%) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                     N/A 
-----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                     N/A 
  cease 
  to hold: 
-----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                      N/A 
  hold 
  voting rights: 
-----------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-----------------------------------------  --------------------------------------- 
 14. Contact name:                          Owen Smith / James Todd 
                                             M&G Investment Management Limited 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:              020 7004 4517 / 020 7548 2293 
-----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 27, 2015 07:54 ET (12:54 GMT)