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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 | |
---|---|---|---|---|---|---|---|---|---|---|
16.80 | 2.43% | 709.00 | 708.60 | 709.00 | 710.00 | 695.80 | 704.00 | 499,530 | 08:53:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 11.20 | 19.06B |
TIDMBBGI TIDMPRU
RNS Number : 4630Z
BBGI SICAV S.A.
17 May 2019
Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation") NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : BBGI SICAV SA 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)(iii) : 3. Details of person subject to the notification obligation(iv) : Name: City and country of registered office (if Prudential plc applicable): London, United Kingdom 4. Full name of shareholder(s) (if different from 3)(v) : 5. Date on which the threshold was crossed or reached(vi) : 14/05/2019 6. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % (7.A + of voting rights to shares (total instruments 7.B) of issuer(vii) of 7.A) (total of 7.B.1 + 7.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 14.95% 0.00% 14.95% 580,119,122 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 15.65% 0.01% 15.66% ------------------ ------------------- -------------- ------------------ 7. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) ---------------------------------------- ------------------------------------------------ Direct Indirect Direct Indirect (Art 8 of the (Art 9 of the (Art 8 of the (Art 9 of the Transparency Transparency Law) Transparency Law) Transparency Law) Law) ------------------- ------------------- ------------------- --------------------------- ORD NPV LU0686550053 86,760,073 14.95% ------------------- ------------------- ------------------- --------------------------- SUBTOTAL A (Direct & Indirect) 86,760,073 14.95% ---------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial instrument Expiration Exercise/ Number of voting rights % of voting rights date(x) Conversion Period(xi) that may be acquired if the instrument is exercised/ converted. ----------- ----------------------- ---------------------------- ------------------- SUBTOTAL B.1 ----------------------- ---------------------------- ------------------- B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial Expiration Exercise/ Physical or cash Number of voting % of voting rights instrument date(x) Conversion settlement(xii) rights Period(xi) ----------- -------------------- ------------------- -------------------- ------------------- SUBTOTAL B.2 ------------------- -------------------- ------------------- 8. Information in relation to the person subject to the notification obligation: (please tick the applicable box) Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.(xiii) 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 entity(xiv) (please provide a separate organisational chart in case of a complex structure): Ndeg Name(xv) % of voting % of voting Total of Directly controlled rights held rights through both by (use number(s) by ultimate financial from 1(st) controlling instruments column) person or entity held by ultimate or held directly controlling by any subsidiary person or if it equals entity or or is higher held directly than the notifiable by any subsidiary threshold if it equals or is higher than the notifiable threshold ---------------------- --------------------- ------------------- ------------ -------------------- Prudential 1 plc 14.95% 0.00% 14.95% ---------------------- --------------------- ------------------- ------------ -------------------- M&G Prudential Limited (wholly owned subsidiary of Prudential 2 plc) 14.95% 0.00% 14.95% 1 ---------------------- --------------------- ------------------- ------------ -------------------- M&G Prudential (Holdings) Limited (wholly owned subsidary of M&G Prudential 3 Limited) 13.26% 0.00% 13.26% 2 ---------------------- --------------------- ------------------- ------------ -------------------- Prudential Portfolio Management Group Limited (wholly owned subsidary of M&G Prudential (Holdings) 4 Limited) 13.26% 0.00% 13.26% 3 ---------------------- --------------------- ------------------- ------------ -------------------- 9. In case of proxy voting: The proxy holder named will cease to hold % and number of voting rights as of . 10. Additional information(xvi) :
Done at London, United Kingdom. On 16 May 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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May 17, 2019 11:18 ET (15:18 GMT)
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