REG - Renew Infra Grp Ld Prudential PLC - Holding(s) in Company <Origin Href="QuoteRef">PRU.L</Origin> <Origin Href="QuoteRef">TRIG.L</Origin>
RNS Number : 6893LRenewables Infrastructure Grp (The)04 October 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:iiThe Renewables Infrastructure Group Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
X
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:iiiPrudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):ivPrudential plc
The Prudential Assurance Company Limited
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:v03 October 2015
6. Date on which issuer notified:
04 October 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiSee item 13
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD NPV
GG00BBHX2H91
82,892,342
82,892,342
85,136,584
0
85,136,584
0
10.24%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsORD NPV
GG00BBHX2H91
(Right of recall)
2,176,966
0.26%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
87,313,550
10.50%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiPrudential plc (parent Company) - 87,313,550 (10.50%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 85,438,657 (10.28%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 87,313,550 (10.50%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 87,313,550 (10.50%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 87,313,550 (10.50%)
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:Prudential plc has moved above a 10% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments.
14. Contact name:
John Baker / Owen Smith / James Todd
M&G Investment Management Limited
15. Contact telephone number:
020 7548 2561 / 020 7004 4517 / 020 7548 2293
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEASELELNKFFF
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