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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Workspace Group Plc | LSE:WKP | London | Ordinary Share | GB00B67G5X01 | ORD GBP1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
17.00 | 3.24% | 541.00 | 536.00 | 540.00 | 538.00 | 530.00 | 530.00 | 281,108 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 174.2M | -37.8M | -0.1970 | -27.21 | 1.03B |
TIDMWKP TIDMPRU
RNS Number : 0507N
Workspace Group PLC
20 October 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Workspace Group 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 18 October 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 19 October 2016 notified: ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are See item 13 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 GBP1 GB00B67G5X01 8,139,126 8,139,126 8,189,126 0 8,189,126 0 5.02% ------------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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. ----------------------- -------------- -------------------------------- ------------------------- --------------------- ORD GBP1 58,100 0.03% GB00B67G5X01 (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 --------------------------------------------------------- ---------------------------------------------------------------- 8,247,226 5.05% --------------------------------------------------------- ---------------------------------------------------------------- 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) - 8,247,226 (5.05%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 5,213,382 (3.19%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,247,226 (5.05%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,247,226 (5.05%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,247,226 (5.05%) 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: Prudential plc has moved
above a 5% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments. -------------------------------------------------------- --------------------------------- 14. Contact name: John Baker / Owen Smith M&G Investment Management Limited -------------------------------------------------------- --------------------------------- 020 7548 2561 / 020 7004 15. Contact telephone number: 4517 -------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGRPUUPQUMU
(END) Dow Jones Newswires
October 20, 2016 03:31 ET (07:31 GMT)
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