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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.26% | 779.00 | 779.00 | 779.60 | 781.80 | 775.80 | 776.60 | 199,070 | 08:25:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 12.62 | 21.47B |
TIDMETI TIDMPRU
RNS Number : 4084W
Enterprise Inns PLC
26 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Enterprise Inns 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 X ---------------------------------------------------------- ---------------------------------- 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) Prudential plc (if different from 3.):(iv) M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited ---------------------------------------------------------- ---------------------------------- 5. Date of the transaction 25 April 2016 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ---------------------------------- 6. Date on which issuer 26 April 2016 notified: ---------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% - 13% ---------------------------------------------------------- ---------------------------------- 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 GBP0.025 GB00B1L8B624 65,297,858 65,297,858 65,605,376 0 65,605,376 0 13.01% ------------- --------------- ---------------- -------------- ----------- ------------ ------------ ----------- 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 -------------------------------------------------- ------------------------------------------------------------------ 65,605,376 13.01% -------------------------------------------------- ------------------------------------------------------------------ 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) - 65,605,376 (13.01%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 65,350,529 (12.96%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 65,350,529 (12.96%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 65,350,529 (12.96%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 60,962,288 (12.09%) 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: Owen Smith / John Baker /James Todd M&G Investment Management Limited -------------------------------------------------------- ------------------------------- 020 7004 4517 / 020 7548 15. Contact telephone number: 2561 / 020 7548 2293 -------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 26, 2016 10:35 ET (14:35 GMT)
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