REG - Severfield PLC Prudential PLC - Holding(s) in Company

SeverfieldAnnouncement

22/10/2019 16:05

RNS Number : 7582Q
Severfield PLC
22 October 2019
 


 
 
 
TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










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


Severfield Plc




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




Non-UK issuer








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)iii: 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 obligationiv




Name


Prudential plc group of companies




City and country of registered office (if applicable)


London, United Kingdom




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




Name








City and country of registered office (if applicable)








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


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 issuervii




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


0.00%


0.00%


0.00%


305,917,423




Position of previous notification (if
applicable)


13.73%


0.23%


13.96%
















 



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




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% 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 GBP0.025 GB00B27YGJ97






0






0.00%
















































SUBTOTAL 8. A


0


0.00%




 
 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




ORD GBP0.025 GB00B27YGJ97 (Right of Recall)










0


0.00%
























































SUBTOTAL 8. B 1


0


0.00%










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

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights






























































































SUBTOTAL 8.B.2


0


0.00%





















 




 
 



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) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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




Prudential plc
(Parent Company)
 


0.00%


0.00%


0.00%












































































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 informationxvi




 
 










 



Place of completion


London, United Kingdom




Date of completion


22 October 2019







 



 
 
Annex: Notification of major holdings (to be filed with the FCA only)




A: Identity of the person subject to the notification obligation




Full name (including legal form for legal entities)


Prudential Group of companies




Contact address (registered office for legal entities)


1 Angel Court, London, EC2R 7AG




E-Mail


 
Duncan.Murray@prudentialplc.com
 




Phone number / Fax number


 
020 8148 0468
 




Other useful information
(at least legal representative for legal persons)


















B: Identity of the notifier, if applicable




Full name


M&G Investment Management Limited




Contact address


10 Fenchurch Avenue, London, EC3M 5AG




E-Mail


 
M&GRegional.ShareholderDisclosures@mandg.co.uk
 




Phone number / Fax number


 
0203 977 3812    
 




Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)














C: Additional information














 
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
 




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