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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 : 0787H
Virgin Money Holdings (UK) PLC
05 June 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 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 M&G Group Limited M&G Limited M&G Investment Management Limited ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 01 June 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 02 June 2017 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ----------------------------------- 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 21,433,796 21,433,796 22,731,685 0 22,731,685 0 5.11% ------------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 263,674 0.05% 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 ---------------------------------------------------------- ---------------------------------------------------------------- 22,995,359 5.16% ---------------------------------------------------------- ---------------------------------------------------------------- 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) - 22,995,359 (5.16%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 22,995,359 (5.16%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 22,995,359 (5.16%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 22,995,359 (5.16%) 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: 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
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(END) Dow Jones Newswires
June 05, 2017 10:00 ET (14:00 GMT)
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