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MNG M&g Plc

220.50
-14.30 (-6.09%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
M&g Plc LSE:MNG London Ordinary Share GB00BKFB1C65 ORD �0.05
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -14.30 -6.09% 220.50 220.40 220.60 223.40 219.80 223.20 11,923,651 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Life Insurance -8.55B -1.63B -0.6951 -3.17 5.17B

SDCL Energy Efficiency Income Tst Holding(s) in Company (9105T)

22/03/2023 4:10pm

UK Regulatory


M&g (LSE:MNG)
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From Mar 2022 to Mar 2024

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TIDMSEIT TIDMMNG

RNS Number : 9105T

SDCL Energy Efficiency Income Tst

22 March 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGHVZM47

Issuer Name

SDCL ENERGY EFFICIENCY INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Mar-2023

6. Date on which Issuer notified

22-Mar-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                12.003754               0.099073                12.102827               134185140 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            11.819996               0.182511                12.002507 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BGHVZM47                                       133086708                                       12.003754 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              133086708                                       12.003754% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 GB00BGHVZM47 Lent shares (Right of recall)                                1098432                   0.099073 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             1098432                     0.099073% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled      % of voting rights if   % of voting rights     Total of both if it 
person                   undertaking             it equals or is higher  through financial      equals or is higher 
                                                 than the notifiable     instruments if it      than the notifiable 
                                                 threshold               equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            M&G Plc (Parent 
   M&G Plc                   company)               12.003754                                      12.102827% 
                         ======================  ======================  =====================  ====================== 
                            M&G Group Regulated 
                             Entity Holding 
                             Company Limited 
                             (wholly owned 
                             subsidiary of M&G 
   M&G Plc                   Plc)                   11.902763                                      12.001836% 
                         ======================  ======================  =====================  ====================== 
                            M&G Group Limited 
                             (wholly owned 
                             subsidiary of M&G 
                             Group Regulated 
                             Entity Holding 
   M&G Plc                   Company Limited)       11.902763                                      12.001836% 
                         ======================  ======================  =====================  ====================== 
                            M&G FA Limited 
                             (wholly owned 
                             subsidiary of M&G 
   M&G Plc                   Group Limited)         11.902763                                      12.001836% 
                         ======================  ======================  =====================  ====================== 
                            M&G Investment 
                             Management Limited 
                             (wholly owned 
                             subsidiary of M&G 
   M&G Plc                   FA Limited)            11.902763                                      12.001836% 
                         ======================  ======================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

22-Mar-2023

13. Place Of Completion

London, United Kingdom

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END

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(END) Dow Jones Newswires

March 22, 2023 12:10 ET (16:10 GMT)

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