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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 |
TIDMHGT TIDMPRU
RNS Number : 9623V
HgCapital Trust PLC
21 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or HG Capital Trust Plc the underlying issuer 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) Prudential plc group of companies subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 19 April 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 21 April 2016 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% - 11% ----------------------------------------------------------- ------------------------------------ 8. Notified details: --------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------------- 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------------- ---------------- ---------------- -------------- ------------------------ ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ------------ ------------ -------------- --------- ------------- --------- ------------------- ORDGBP0.25 GB0003921052 4,506,939 4,506,939 4,456,939 0 4,456,939 0.00% 11.94% ------------------- ---------------- ---------------- -------------- --------- ------------- --------- ------------------- 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 (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------------- -------------- -------------------------------- ------------------------ ---------------------------- ORDGBP0.25 110 0.00% GB0003921052 (Right of Recall) ----------------------- -------------- -------------------------------- ------------------------ ---------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) --------------------- -------------- -------------- -------------- ------------------------ -------------------------------- Nominal Delta --------------------- -------------- -------------- -------------- ------------------------ --------------------- --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------------- ---------------------------------------------------------- 4,457,049 11.94% --------------------------------------------------------------------- ---------------------------------------------------------- 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) - 4,457,049 (11.94%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc) - 3,251,743 (8.71%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 3,418,035 (9.15%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 3,418,035 (9.15%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 3,418,035 (9.15%) 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: -------------------------------------------------------- --------------------------- 14. Contact name: Owen Smith / James Todd
(MORE TO FOLLOW) Dow Jones Newswires
April 21, 2016 09:27 ET (13:27 GMT)
M&G Investment Management Limited -------------------------------------------------------- --------------------------- 020 7004 4517 / 020 7548 15. Contact telephone number: 2293 -------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUORNVASUAR
(END) Dow Jones Newswires
April 21, 2016 09:27 ET (13:27 GMT)
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