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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.45% | 668.00 | 669.40 | 669.80 | 672.00 | 662.80 | 664.00 | 6,676,057 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6401 | 10.46 | 17.67B |
TIDMACSO TIDMPRU
RNS Number : 3693O
Accesso Technology Group PLC
08 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Accesso Technology Group the underlying issuer Plc of existing shares to which voting rights are attached: ------------------------------------------------------------- ------------------------------------- 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: ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) (if different from 3.): Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 04 February 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 05 February 2016 notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: ----------------------------------------------------------- --------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD GBP0.01 GB0001771426 1,134,140 1,134,140 1,084,140 0 1,084,140 0 4.93% -------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 Period may be acquired if the instrument is exercised/ converted ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 1,084,140 4.93% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------- Prudential plc (parent Company) - 1,084,140 (4.93%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 1,084,140 (4.93%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 1,084,140 (4.93%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 1,084,140 (4.93%) 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: We no longer hold a notifiable interest. -------------------------------------------------------- --------------------------------- 14. Contact name: Ravi Patel / Owen Smith / James Todd M&G Investment Management Limited -------------------------------------------------------- --------------------------------- 020 7004 4177 / 020 7004 15. Contact telephone number: 4517 / 020 7548 2293 -------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANAPEDSKEEF
(END) Dow Jones Newswires
February 08, 2016 04:37 ET (09:37 GMT)
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