REG - Phoenix Grp Hldgs Prudential PLC - Holding(s) in Company <Origin Href="QuoteRef">PHNX.L</Origin> <Origin Href="QuoteRef">PRU.L</Origin>

Phoenix groupAnnouncement

14/06/2016 16:05

RNS Number : 1518B
Phoenix Group Holdings
14 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Phoenix Group Holdings
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:iii
Prudential plc group of companies
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
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
10 June 2016
6. Date on which issuer notified:
13 June 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
EURO .0001 (DI)
KYG709M1096
Below 5%
Below 5%
12,503,891
0
12,503,891
0
5.04%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
EURO .0001 (DI)
KYG709M1096
(Right of Recall)


145,347
0.06%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
12,649,238
5.10%
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) - 12,649,238 (5.10%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 12,644,423 (5.09%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 12,644,423 (5.09%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 12,644,423 (5.09%)

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:
John Baker / Owen Smith
M&G Investment Management Limited
15. Contact telephone number:
020 7548 2561 / 020 7004 4517

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