RNS Number : 0558F
Zambeef Products PLC
13 July 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
ZM0000000201
Issuer Name
Zambeef Products Plc
UK or Non-UK Issuer
Non-UK Issuer
2. Reason for Notification
Other: See section 11 for comments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-July-2021
6. Date on which Issuer notified
09-July-2021
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
10.901800
0.000000
10.901800
41,495,062
Position of previous notification (if applicable)
9.458110
0.000000
9.458110
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
ZM0000000201
41,495,062
10.901800
Sub Total 8.A
41,495,062
10.901800%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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
M&G Plc
M&G Plc (Parent company)
10.901800
0.000000
10.901800
M&G Plc
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)
10.901800
0.000000
10.901800
M&G Plc
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)
10.901800
0.000000
10.901800
M&G Plc
M&G FA Limited (wholly owned subsidiary of M&G Group Limited)
10.901800
0.000000
10.901800
M&G Plc
M&G Investment Managemment Limited (wholly owned subsidiary of M&G FA Limited)
7.356310
0.000000
7.356310
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
M&G Plc has increased its ownership in Prudential Investment Managers (South Africa) (Pty) Limited (PIMSA) by 0.13%, from 49.99% to 50.12%, making PIMSA a controlled undertaking of M&G Plc.
As per DTR 5.2.2 it is necessary for the parent of a controlled undertaking to aggregate its holding with any holding of the controlled undertaking, this disclosure represents the combined holding of the M&G Plc group following the increase in ownership in PIMSA.
We kindly ask that you please disregard any previous TR1 notification made by PIMSA or it's holding company Prudential Portfolio Managers (South Africa) (Pty) Limited, as the holding is now reflected in this notification.
12. Date of Completion
08-July-2021
13. Place Of Completion
London, United Kingdom
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