REG - OPG Power Ventures M&G PLC - Holding(s) in Company

OPG Power VenturesAnnouncement

22/10/2019 17:15

RNS Number : 7689Q
OPG Power Ventures plc
22 October 2019
 


TR-1: Standard form for notification of major holdings









1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


OPG Power Ventures Plc




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer


X




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify): This notification is being made solely as a result of the demerger of Prudential plc and M&G plc, resulting in a change of control from Prudential to M&G.


X




3. Details of person subject to the notification obligation




Name


M&G Plc




City and country of registered office (if applicable)


London, United Kingdom




4. Full name of shareholder(s) (if different from 3.)




Name








City and country of registered office (if applicable)


London, United Kingdom




5. Date on which the threshold was crossed or reached:


21/10/2019




6. Date on which issuer notified (DD/MM/YYYY):


22/10/2019




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares
(total of 8. A)


% of voting rights through financial
instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of
issuer




Resulting situation on the date on which threshold was crossed or reached


12.98%


0.00%


12.98%


387,910,200




Position of previous notification (if
applicable)


N/A


N/A


N/A
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




ORD GBP0.000147
IM00B2R3RX72






50,385,996






12.98%
















































SUBTOTAL 8. A


50,385,996


12.98%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




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














































































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

date


Exercise/

Conversion
Period


Physical or cash
settlement


Number of voting rights


% of voting rights






























































































SUBTOTAL 8.B.2























 



9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer








Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)


X




Name


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




M&G Plc
(Parent Company)


12.98%


0.00%


12.98%




M&G Group Limited
(wholly owned subsidiary of M&G Plc)


12.98%


0.00%


12.98%




M&G FA Limited
(wholly owned subsidiary of M&G Group Limited)


12.98%


0.00%


12.98%




M&G Investment
Management Limited
(wholly owned subsidiary of M&G FA Limited)


12.98%


0.00%


12.98%




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




11. Additional information
















 



Place of completion


London, United Kingdom




Date of completion


22nd October 2019



 




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