REG - Lamprell plcPrudential PLC - Holding(s) in Company <Origin Href="QuoteRef">LAM.L</Origin> <Origin Href="QuoteRef">PRU.L</Origin>
06/09/2014 14:29
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140709:nRSI8182La
RNS Number : 8182L
Lamprell plc
09 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Lamprell Plc
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) subject to the Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s) See attached schedule
(if different from 3.):iv
5. Date of the transaction and date on 07 July 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 08 July 2014
7. Threshold(s) that is/are crossed or See item 13
reached: vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
GB00B1CL5249 42,009,727 42,009,727 41,996,711 41,996,711 0 12.28% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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 financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
41,996,711 12.28%
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)M&G Group Limited (wholly owned subsidiary of Prudential plc)M&G Limited (wholly owned subsidiary of M&G Group Limited)M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)M&G Securities Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has triggered this notification moving from a 12% notifiable interest to a 11% notifiable interest.
14. Contact name: Owen Smith / James ToddM&G Investment Management Limited
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
Schedule
Notifiable Position Report for
Lamprell plc
as at 07 July 2014
Percentage holdings are calculated using 341,726,570 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder Holding Voting
% Voting
Rights Rights
Prudential plc
41,996,711 12.28 Total
Notifiable
Holding Type: Direct
BK OF NEW YORK (NOMS) LTD/636928 623,418 623,418
EASTSPRING INVESTMENTS 311,697 311,697
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,948,776 9,948,776
STATE STREET NOMS LTD A/C GMIB 6,615,976 6,615,976
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
Sub Total : 41,996,711 41,996,711
M&G Group Limited
41,685,014 12.19
BK OF NEW YORK (NOMS) LTD/636928 623,418 623,418
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,948,776 9,948,776
STATE STREET NOMS LTD A/C GMIB 6,615,976 6,615,976
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
M&G Investment Management Limited 41,685,014
12.19
BK OF NEW YORK (NOMS) LTD/636928 623,418 623,418
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,948,776 9,948,776
STATE STREET NOMS LTD A/C GMIB 6,615,976 6,615,976
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 4,367,934 24,367,934
M&G Limited
41,685,014 12.19
BK OF NEW YORK (NOMS) LTD/636928 623,418 623,418
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,948,776 9,948,776
STATE STREET NOMS LTD A/C GMIB 6,615,976 6,615,976
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
M&G Securities Limited
40,994,625 11.99
STATE STREET NOMS LTD A/C GMB3 9,948,776 9,948,776
STATE STREET NOMS LTD A/C GMIB 6,615,976 6,615,976
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
END OF REPORT
This information is provided by RNS
The company news service from the London Stock ExchangeRecent news on Prudential
See all newsREG - Prudential PLC - Transaction in Own Shares
AnnouncementREG - Prudential PLC - Transaction in Own Shares
AnnouncementREG - Prudential PLC - Director/PDMR Shareholding
AnnouncementREG - Prudential PLC - Transaction in Own Shares
AnnouncementREG - Prudential PLC - Transaction in Own Shares
Announcement