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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Workspace Group Plc | LSE:WKP | London | Ordinary Share | GB00B67G5X01 | ORD GBP1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.61% | 492.00 | 488.50 | 491.00 | 491.00 | 484.00 | 486.50 | 100,705 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 174.2M | -37.8M | -0.1970 | -24.85 | 939.34M |
TIDMWKP TIDMPRU
RNS Number : 8731M
Workspace Group PLC
18 October 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Workspace Group 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 17 October 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 18 October 2016 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 GBP1 GB00B67G5X01 8,089,126 8,089,126 8,139,126 0 8,139,126 0 4.99% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 GBP1 58,100 0.03% GB00B67G5X01 (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 --------------------------------------------------------- ---------------------------------------------------------------- 8,197,226 5.02% --------------------------------------------------------- ---------------------------------------------------------------- 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) - 8,197,226 (5.02%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 5,212,179 (3.19%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,197,226 (5.02%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,197,226 (5.02%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,197,226 (5.02%) ------------------------------------------------------------------------------------- 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: 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
HOLGGGCGUUPQGAR
(END) Dow Jones Newswires
October 18, 2016 11:16 ET (15:16 GMT)
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