New World Resources Plc NOTIFICATION OF MAJOR INTEREST IN SHARES (7817E)
21 July 2016 - 1:30AM
UK Regulatory
TIDMNWR TIDMPRU
RNS Number : 7817E
New World Resources Plc
20 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or New World Resources plc
the underlying 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
---------------------------------------------------------- ----------------------------------
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 X
---------------------------------------------------------- ----------------------------------
Other (please specify):
---------------------------------------------------------- ----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject 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 Alternatives Investment
Management Limited
M&G Investment Management
Limited
---------------------------------------------------------- ----------------------------------
5. Date of the transaction 19 July 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 20 July 2016
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 25% - 22%
---------------------------------------------------------- ----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
------------- -------------------------- ------------------ ------------------ ----------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- -------------- ------------------ --------- ------------------ --------- ---------
ORD
GBP0.0004
GB00B42CTW68 1,092,482,588 1,092,482,588 1,092,482,588 0 1,092,482,588 0 22.66%
------------- -------------------------- ------------------ ------------------ --------- ------------------ --------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ---------------- ----------------------------- --------------------------------------
Nominal Delta
--------------- ----------- --------------- ---------------- ----------------------------- ------------------ ------------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------------------
1,092,482,588 22.66%
--------------------------------------------------------------- ---------------------------------------------------------------------
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) - 1,092,482,588 (22.66%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 1,092,482,588 (22.66%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 1,092,482,588 (22.66%)
M&G Alternatives Investment Management Limited - 868,244,304
(18.01%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 1,092,482,588 (22.66%)
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:
---------------------------------------------------------- ---------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
---------------------------------------------------------- ---------------------------
020 7548 2561 / 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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