Greenko Group plc Holding(s) in Company (3596H)
30 November 2015 - 9:42PM
UK Regulatory
TIDMGKO TIDMPRU
RNS Number : 3596H
Greenko Group plc
30 November 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Greenko Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
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 Prudential plc group of companies
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential Plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26 November 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 27 November 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14% - 13%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
IM00B28KLZ74 22,913,938 22,913,938 21,907,125 0 21,907,125 0 13.77%
------------- --------------- ------------------ ------------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------ ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ---------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
21,907,125 13.77%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Prudential plc (parent Company) - 21,907,125 (13.77%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 21,907,125
(13.77%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 21,907,125
(13.77%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 21,907,125 (13.77%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 21,907,125
(13.77%)
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ ----------------------------
13. Additional information:
------------------------------------------ ----------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
------------------------------------------ ----------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
------------------------------------------ ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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