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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Virgin Money | LSE:VM. | London | Ordinary Share | GB00BQ8P0644 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 349.30 | 348.20 | 349.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVM. TIDMPRU
RNS Number : 3948U
Virgin Money Holdings (UK) PLC
17 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Virgin Money Holdings (UK) the underlying issuer Plc 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 X 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) Prudential plc (if different from 3.):(iv) The Prudential Assurance Company Limited ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 13 January 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 16 January 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- ORD GBP0.0001 GB00BQP0644 12,572,436 12,572,436 16,018,229 0 16,018,229 0 3.60% ------------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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. ----------------------- -------------- --------------------------------- ------------------------- --------------------- ORD GBP0.0001 0 0.00% GB00BQP0644 (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 ---------------------------------------------------------- ---------------------------------------------------------------- 16,018,229 3.60% ---------------------------------------------------------- ---------------------------------------------------------------- 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) - 16,018,229 (3.60%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 16,018,229 (3.60%) 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: The non-exempt indirect holdings for Prudential plc have moved above a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments. We no longer have holdings subject to the Right of Recall. The Prudential Assurance
Company Limited (wholly owned subsidiary of Prudential plc) has moved above a 3% indirect notifiable interest excluding the right of recall under the Qualifying Financial Instruments. ------------------------------------------------------- ----------------------------------- 14. Contact name: Adam Key, Investor Relations/ Katie Marshall, Company Secretary ------------------------------------------------------- ----------------------------------- 020 7111 1311/ 15. Contact telephone number: 0191 279 6482 ------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASFXFLNXEFF
(END) Dow Jones Newswires
January 17, 2017 10:53 ET (15:53 GMT)
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