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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.20 | -3.13% | 687.40 | 688.60 | 689.00 | 701.40 | 684.80 | 692.00 | 8,054,426 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Life Insurance | 12.19B | 1.7B | 0.6178 | 11.15 | 18.96B |
TIDMBPCR TIDMPRU
RNS Number : 3595W
BioPharma Credit PLC
13 November 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word
format if possible)
------------------------------------------------------------------------------------------------------
1a. Identity of the issuer BioPharma Credit Plc
or the underlying issuer
of existing shares to which
voting rights are attached:
-------------------------------------------------------- --------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
------------------------------------------------------------------------------------------------------
Non-UK issuer
-------------------------------------------------------------------------------------- --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------- --------------
An acquisition or disposal of financial instruments
-------------------------------------------------------------------------------------- --------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- --------------
Other (please specify):
-------------------------------------------------------------------------------------- --------------
3. Details of person subject to the notification
obligation
Name Prudential plc group of
companies
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)
------------------------------------------------------------------------------------------------------
Name Prudential plc
The Prudential Assurance
Company Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
-------------------------------------------------------- --------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
-------------------------------------------------------- --------------------------------------------
5. Date on which the threshold 10/11/2017
was crossed or reached:
-------------------------------------------------------- --------------------------------------------
6. Date on which issuer 13/11/2017
notified (DD/MM/YYYY):
-------------------------------------------------------- --------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights both in of voting
to shares through % (8.A + rights of
(total of financial 8.B) issuer
8. A) instruments
(total of
8.B 1 + 8.B
2)
------------------- -------------------- ------------- ---------------------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 15.01% 0.00% 15.01% 761,877,360
------------------- -------------------- ------------- ---------------------------- --------------
Position
of previous
notification
(if
applicable) 14.88% 0.00% 14.88%
------------------- -------------------- ------------- ---------------------------- --------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 (Art 9 of (Art 10
2004/109/EC) of Directive Directive of Directive
(DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ -------------------- ------------- ---------------------------- --------------
ORD USD0.01
GB00BDGKMY29 114,382,100 15.01%
-------------------- -------------------- ------------- ---------------------------- --------------
SUBTOTAL
8. A 114,382,100 15.01%
-------------------- ----------------------------------- --------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------
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.
-------------------- -------------------- ------------- ---------------------------- --------------
SUBTOTAL 8.
B 1
------------- ---------------------------- --------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
------------------- --------------------- ------------- ------------- ------------- --------------
SUBTOTAL
8.B.2
------------- ------------- --------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
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
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity(xiv) (please add additional rows
as necessary)
-------------------------------------------------------------------------------------- --------------
Name % of voting % of voting Total of both
rights if it rights if it equals
equals or is through or is higher
higher than financial than the notifiable
the notifiable instruments threshold
threshold if it equals
or is higher
than the
notifiable
threshold
------------------- ----------------------------------- ------------- -----------------------------
Prudential
plc
(Parent Company) 15.01% 0.00% 15.01%
------------------- ----------------------------------- ------------- -----------------------------
The Prudential
Assurance Company
Limited (wholly
owned subsidiary
of
Prudential
plc) 14.42% 0.00% 14.42%
------------------- ----------------------------------- ------------- -----------------------------
M&G Group Limited
(wholly owned
subsidiary
of Prudential
plc) 15.01% 0.00% 15.01%
------------------- ----------------------------------- ------------- -----------------------------
M&G Investment
Management
Limited
(wholly owned
subsidiary
of M&G Limited) 15.01% 0.00% 15.01%
------------------- ----------------------------------- ------------- -----------------------------
M&G Limited
(wholly owned
subsidiary
of M&G Group
Limited) 15.01% 0.00% 15.01%
------------------- ----------------------------------- ------------- -----------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------------------- --------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------------------------- --------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------------------------- --------------------------------------------
11. Additional information
------------------------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------------------------------------------------------------------
Date of completion 13 November 2017
-------------------- -----------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVVRBOAAAAA
(END) Dow Jones Newswires
November 13, 2017 11:30 ET (16:30 GMT)
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