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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMNESF TIDMPRU
RNS Number : 0508K
NextEnergy Solar Fund Limited
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or NextEnergy Solar Fund the underlying issuer Limited 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 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) (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 15 September 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 15 September 2016 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) ------------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- RED ORD NPV GG00BJ0JVY01 74,106,999 74,106,999 74,106,999 0 74,106,999 0 21.66% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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. ----------------------- -------------- -------------------------------- ------------------------- --------------------- RED ORD NPV 1,846,991 0.54% GG00BJ0JVY01 (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 --------------------------------------------------------- ---------------------------------------------------------------- 75,953,990 22.20% --------------------------------------------------------- ---------------------------------------------------------------- 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) - 75,953,990 (22.20%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 73,872,212 (21.59%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 75,953,990 (22.20%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 75,953,990 (22.20%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 75,953,990 (22.20%) 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 a 22% to a 21% 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
HOLUNOBRNNAKARR
(END) Dow Jones Newswires
September 16, 2016 03:41 ET (07:41 GMT)
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