REG - Essentra plc Prudential PLC - Holding(s) in Company <Origin Href="QuoteRef">ESNT.L</Origin> <Origin Href="QuoteRef">PRU.L</Origin>

EssentraAnnouncement

27/02/2017 10:15

RNS Number : 9162X
Essentra plc
27 February 2017
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Essentra PLC
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 to the
notification obligation:
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):
Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
23 February 2017
6. Date on which issuer notified:
24 February 2017
7. Threshold(s) that is/are crossed or
reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights 
Direct
Direct 
Indirect
Direct
Indirect
ORD GBP0.25
GB00B0744359
11,140,391
11,140,391
12,229,416
0
12,229,416
0
4.65%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
ORD GBP0.25
GB00B0744359
(Right of Recall)
1,127,050
0.43%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,356,466
5.08%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Prudential plc (parent Company) - 13,356,466 (5.08%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,356,466 (5.08%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,356,466 (5.08%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,356,466 (5.08%)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
14. Contact name:
Patricia Kendall
15. Contact telephone number:
01908 359100

This information is provided by RNS
The company news service from the London Stock Exchange
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