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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.80 | -1.69% | 743.00 | 742.20 | 742.60 | 759.80 | 739.80 | 752.00 | 8,775,116 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | -8.22B | 998M | 0.3625 | 20.48 | 20.44B |
TIDMNESF TIDMPRU
RNS Number : 2156H
NextEnergy Solar Fund Limited
27 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Next Energy Solar Fund Limited 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 ----------------------------------------------------------------------------------- -------- 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): x Position stated under the amending EU Transparency Directive ------------------------------------------------------------------------------- -------- 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 M&G Group Limited M&G Limited M&G Investment Management Limited The Prudential Assurance Company 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: 26 November 2015 ---------------------------------------- --------------------------------------------------- 7. Threshold(s) that is/are crossed 25% or See item 13 reached: (vi, vii) ---------------------------------------- --------------------------------------------------- 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) ------------- ----- ------- ---- -------- --- ----------------- ---------- ----------- --------- -------------- RED ORD NPV GG00BJ0JVY01 69,495,459 69,495,459 67,662,546 0 67,662,546 0 24.34% ------------- ---------------- ------------------- ----------------- ---------- ----------- --------- -------------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion rights that may rights Period (xiv) be acquired if the instrument is exercised/ converted. ----------------------------- ---------------- ---------------------------- ------------------------ ------------------ RED ORD NPV Right of Recall 1,832,913 0.66% ----------------------------- ---------------- ---------------------------- ------------------------ ------------------ 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 rights instrument price date (xvii) Conversion rights instrument (xix, xx) period refers to (xviii) -------------------- --------------- ------------- ------------- --------------------------- ------------------------- Nominal Delta -------------------- --------------- ------------- ------------- --------------------------- ------------ ----------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- -------------------------------------------------------- 69,495,459 25.00% ----------------------------------------------------------------- -------------------------------------------------------- 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) - 69,495,459 (25.00%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 69,495,459 (25.00%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 69,495,459 (25.00%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 69,495,459 (25.00%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 67,534,813 (24.29%) 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: ------------------------------------------------------- ----------------------------- Notification now made under the amending 13. Additional information: EU Transparency Directive. ----------------------------------------- ------------------------------------------- 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
END
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(END) Dow Jones Newswires
November 27, 2015 06:28 ET (11:28 GMT)
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