Accesso Technology Group PLC Holding(s) in Company (3693O)
08 February 2016 - 8:37PM
UK Regulatory
TIDMACSO TIDMPRU
RNS Number : 3693O
Accesso Technology Group PLC
08 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or Accesso Technology Group
the underlying issuer Plc
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -------------------------------------
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) Prudential plc group of companies
subject to the
notification obligation:
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 04 February 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 05 February 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached:
----------------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORD GBP0.01
GB0001771426 1,134,140 1,134,140 1,084,140 0 1,084,140 0 4.93%
-------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
1,084,140 4.93%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 1,084,140 (4.93%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 1,084,140 (4.93%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 1,084,140 (4.93%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 1,084,140 (4.93%)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ---------------------------------
13. Additional information: We no longer hold a notifiable
interest.
-------------------------------------------------------- ---------------------------------
14. Contact name: Ravi Patel / Owen Smith /
James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------------
020 7004 4177 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
-------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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