Holding(s) in Company
29 January 2008 - 7:24PM
UK Regulatory
AGA FOODSERVICE GROUP PLC
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
_______________________________________________
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
PRUDENTIAL PLC GROUP OF COMPANIES
4. Full name of shareholder(s) (if different from 3.):
SEE SCHEDULE BELOW
5. Date of the transaction (and date on which the
threshold is crossed or reached if different):
24 JANUARY 2008
6. Date on which issuer notified:
28 JANUARY 2008
7. Threshold(s) that is/are crossed or reached:
SEE ITEM 13
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
AGA FOODSERVICE GROUP PLC ORDINARY SHARES OF 28 1/8 PENCE EACH
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 4,854,832
Number of Voting Rights: 4,854,832
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares: 4,831,926
Number of voting rights - Direct: 4,831,926
Number of voting rights - Indirect:
% of Voting Rights - Direct: 4.19%
% of Voting Rights - Indirect:
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
N/A N/A N/A N/A N/A
TOTAL (A+B)
___________
Number of voting rights 4,831,926
% of voting rights 4.19%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
PRUDENTIAL PLC (PARENT COMPANY)
THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF
PRUDENTIAL PLC)
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:
M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) AND
M&G LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) NO LONGER
HAVE A NOTIFIABLE INTEREST
14. Contact name:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
SCHEDULE OF REGISTERED HOLDERS:
PRUDENTIAL PLC: 4,831,926 4.19%
Pruclt HSBC GIS Nom(UK) PAC AC 4,782,391
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
THE PRUDENTIAL ASSURANCE COMPANY LIMITED: 4,831,926 4.19%
Pruclt HSBC GIS Nom(UK) PAC AC 4,782,391
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
END
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