Porvair PLC Holding(s) in Company (5509L)

TIDMPRV TIDMPRU

RNS Number : 5509L

Porvair PLC

03 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                              Porvair 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 
                                                                        M&G Group Limited 
                                                                           M&G Limited 
                                                                    M&G Investment Management 
                                                                             Limited 
                                                                     M&G Securities Limited 
---------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                            30 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                03 October 2016 
  notified: 
---------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                               Below 5% 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------------------- 
 
 
 
 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              % of voting 
                   of            of            of shares     voting                 rights (x) 
                   Shares        Voting                      rights 
                                 Rights 
--------------   ------------  ------------  ------------  ---------------------  ------------------- 
                                              Direct        Direct   Indirect      Direct    Indirect 
                                                            (xi)      (xii) 
--------------   ------------  ------------  ------------  -------  ------------  --------  --------- 
  ORD GBP0.02                                    Below                  Below                 Below 
  GB0006963689     2,370,717     2,370,717         5%                     5%                    5% 
---------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------- 
 Type of          Expiration    Exercise/                   Number of voting       % of voting 
  financial        date          Conversion                  rights that            rights 
  instrument       (xiii)        Period (xiv)                may 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 
  financial      price          date          Conversion     rights instrument      rights (xix, 
  instrument                    (xvii)        period         refers to              xx) 
                                              (xviii) 
--------------  -------------  ------------  ------------  ---------------------  ------------------- 
                                                                                   Nominal   Delta 
 ----------------------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  ------------------------------------------ 
 Below 5%                                                   Below 5% 
---------------------------------------------------------  ------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------- 
 
 
 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:                               We no longer hold a notifiable interest. 
-------------------------------------------------------  ------------------------------------------- 
 14. Contact name:                                        John Baker / Owen Smith / James 
                                                           Todd 
                                                           M&G Investment Management Limited 
-------------------------------------------------------  ------------------------------------------- 
 15. Contact telephone                                    020 7548 2561 / 020 7004 4517 / 
  number:                                                  020 7548 2293 
-------------------------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 03, 2016 11:04 ET (15:04 GMT)