REG - Victrex PLC Prudential PLC - Holding(s) in Company <Origin Href="QuoteRef">PRU.L</Origin> <Origin Href="QuoteRef">VCTX.L</Origin>
RNS Number : 1040XVictrex PLC03 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiVictrex Plc
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:iiiPrudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):ivPrudential plc
The Prudential Assurance Company Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v28 April 2016
6. Date on which issuer notified:
29 April 2016
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 GBP0.01
GB0009292243
2,898,686
2,898,686
3,538,531
0
3,538,531
0
4.13%
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 GBP0.01
GB0009292243
Right of Recall
736,329
0.86%
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
4,274,860
4.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiPrudential plc (parent Company) - 4,274,860 (4.99%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 2,800,789 (3.27%)
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:The non-exempt holdings that are disclosed from a 3% level have triggered this disclosure obligation.
The total Prudential Plc notifiable position remains below a 5% notifiable interest and details are shown in box 8A.
14. Contact name:
Sonya Moore
15. Contact telephone number:
01253 897708
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLAKNDDQBKDQPK
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