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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 | |
---|---|---|---|---|---|---|---|---|---|---|
27.60 | 3.79% | 756.20 | 754.80 | 755.20 | 756.40 | 732.80 | 736.00 | 8,918,867 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 12.19B | 1.7B | 0.6178 | 12.22 | 20.79B |
TIDMHSL TIDMPRU
RNS Number : 9012N
Henderson Smaller Cos Inv Tst PLC
21 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Henderson Smaller Companies Investment issuer Trust PLC of existing shares to which voting rights are attached: (ii) -------------------------------------------------- ----------------------------------------- 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) subject Prudential plc group of companies to the notification obligation: (iii) -------------------------------------------- ----------------------------------------------- 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) -------------------------------------------- ----------------------------------------------- 5. Date of the transaction and date 19 May 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- ----------------------------------------------- 6. Date on which issuer notified: 20 May 2015 -------------------------------------------- ----------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% - 3% -------------------------------------------- ----------------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------ --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------ ------------ ------------------------ ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- -------------- GB0009065060 3,117,854 3,117,854 2,897,854 2,897,854 0 3.87% 0 ------------- ---------------- ------------------ ------------ ------------- --------- ------------- -------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- ------------------------------ --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- ------------- ----------------- ---------------------------- ------------------------- Nominal Delta --------------- -------------- ------------- ----------------- ---------------------------- ------------ ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 2,897,854 3.87% --------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Owen Smith / James Todd M&G Investment Management Limited ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7004 4517 / 020 7548 2293 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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