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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 1.54% | 725.00 | 724.80 | 725.00 | 730.00 | 720.60 | 725.00 | 952,116 | 10:26:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 11.78 | 20.04B |
TIDMHGT TIDMPRU
RNS Number : 2505C
HgCapital Trust PLC
11 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------------- 1. Identity of the issuer or HG Capital Trust 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) Prudential plc group of companies subject 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 Limited M&G Investment Management Limited ----------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 10 April 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 11 April 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) ------------------- ------------ ------------ -------------- --------- ------------- --------- ------------------- ORDGBP0.25 GB0003921052 4,131,468 4,131,468 4,087,968 0 4,087,968 0 10.95% ------------------- ---------------- ---------------- -------------- --------- ------------- --------- ------------------- 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. ----------------------- -------------- -------------------------------- ------------------------ ---------------------------- ORDGBP0.25 26,336 0.07% GB0003921052 (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 --------------------------------------------------------------------- ---------------------------------------------------------- 4,114,304 11.02% --------------------------------------------------------------------- ---------------------------------------------------------- 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) - 4,114,304 (11.02%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc) - 2,729,214 (7.31%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 3,297,122 (8.83%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 3,297,122 (8.83%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 3,297,122 (8.83%) 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 has moved
from 11% to a 10% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments. -------------------------------------------------------- --------------------------------- 14. Contact name: John Baker / Owen Smith M&G Investment Management Limited -------------------------------------------------------- --------------------------------- 020 7548 2561 / 020 7004 15. Contact telephone number: 4517 -------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUNRBVASAAR
(END) Dow Jones Newswires
April 11, 2017 12:27 ET (16:27 GMT)
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