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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.60 | 0.63% | 731.40 | 731.00 | 731.60 | 738.20 | 725.80 | 736.00 | 405,687 | 09:20:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Life Insurance | 12.19B | 1.7B | 0.6401 | 11.39 | 19.31B |
TIDMBBGI TIDMPRU
RNS Number : 4336N
BBGI SICAV S.A.
25 October 2016
Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
: BBGI SICAV S.A.
-----------------------------------------------------------------------------------------
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: Prudential plc City and country of registered
group of companies office (if applicable):
London, England.
--------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
Prudential plc
The Prudential Assurance Company Limited
M&G Group Limited
M&G Limited
M&G Investment Management Limited
-----------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
24 October 2016
-----------------------------------------------------------------------------------------
6. Total positions of person(s) subject to the notification
obligation:
-----------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (7.A + 7.B) rights of
(total of instruments issuer(vii)
7.A) (total of
7.B.1 + 7.B.2)
------------------- ------------------ ---------------- -------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 15.65% 0.01% 15.66% 432,092,455
------------------- ------------------ ---------------- -------------- --------------
Position
of previous
notification
(if applicable) 14.87% 0.01% 14.88% 432,092,455
------------------- ------------------ ---------------- -------------- --------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
------------------- --------------------- -------------- ------------------------------ ---------------
ORD NPV
LU0686550053 67,655,611 15.65%
-------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
A 67,655,611 15.65%
-------------------- --------------------- -------------- ------------------------------ ---------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC
------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/
converted.
--------------------- ------------------- --------------- ------------------------------ ---------------
ORD NPV
LU0686550053 N/A N/A 25,908 0.01%
(Right of
Recall)
--------------------- ----------------------------------- ------------------------------ ---------------
SUBTOTAL B.1 25,908 0.01%
----------------------------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period (x) settlement(xii) rights
i
------------------- --------------------- --------------- ----------------- ----------- ---------------
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) :
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the or is higher threshold
notifiable than the notifiable
threshold threshold
--------------------------- -------------- ----------------------- ---------------------
Prudential plc
(Parent Company) 15.65% 0.01% 15.66%
--------------------------- -------------- ----------------------- ---------------------
The Prudential Assurance
Company
(wholly owned subsidiary
of Prudential plc) 13.65% 0.01% 13.66%
--------------------------- -------------- ----------------------- ---------------------
M&G Group Limited
(wholly owned subsidiary
of Prudential plc) 15.65% 0.01% 15.66%
--------------------------- -------------- ----------------------- ---------------------
M&G Limited
(wholly owned subsidiary
of M&G Group Limited) 15.65% 0.01% 15.66%
--------------------------- -------------- ----------------------- ---------------------
M&G Investment Management
Limited
(wholly owned subsidiary
of M&G Limited) 15.65% 0.01% 15.66%
--------------------------- -------------- ----------------------- ---------------------
9. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
-------------------------------------------------------------------------------------------
10. Additional information(xvi) :
-------------------------------------------------------------------------------------------
Done at London on 25 October 2016
A: Identity of the person subject to the notification
obligation
---------------------------------------------------------------
Full name Prudential Group of companies - please see
attached forms for details.
---------------------------------------------------------------
Contact address (registered office for legal entities)
Laurence Pountney Hill, London, England, EC4R 0HH
---------------------------------------------------------------
E-Mail: M&GRegional.ShareholderDisclosures@mandg.co.uk
---------------------------------------------------------------
Phone number / Fax number: +4420 7548 3266
---------------------------------------------------------------
Other useful information (at least legal a contact person
for legal persons)
---------------------------------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------
Full name M&G Investment Management Limited
---------------------------------------------------------------
Contact address: Laurence Pountney Hill, London, England,
EC4R 0HH
---------------------------------------------------------------
E-Mail: M&GRegional.ShareholderDisclosures@mandg.co.uk
---------------------------------------------------------------
Phone number / Fax number: +4420 7548 3266
---------------------------------------------------------------
Other useful information (e.g. functional relationship
with the person or legal entity subject to the notification
obligation) : Mark Thomas, Head of M&G Regional Shareholder
Disclosures
---------------------------------------------------------------
C: Additional information:
---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFEIDLEFIR
(END) Dow Jones Newswires
October 25, 2016 11:35 ET (15:35 GMT)
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