Renewables Infrastructure Grp (The) Holding(s) in Company (6893L)
05 October 2016 - 2:52AM
UK Regulatory
TIDMTRIG TIDMPRU
RNS Number : 6893L
Renewables Infrastructure Grp (The)
04 October 2016
TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARESi
------------------------------------------------------------- --------------------------------------
1. Identity of the issuer or The Renewables Infrastructure
the underlying issuer Group Limited
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 X
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:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 03 October 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 04 October 2015
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORD NPV
GG00BBHX2H91 82,892,342 82,892,342 85,136,584 0 85,136,584 0 10.24%
------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- -------------- -------------------------------- ------------------------- ---------------------
ORD NPV 2,176,966 0.26%
GG00BBHX2H91
(Right of recall)
----------------------- -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- ----------------------------------------------------------------
87,313,550 10.50%
--------------------------------------------------------- ----------------------------------------------------------------
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) - 87,313,550 (10.50%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 85,438,657 (10.28%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 87,313,550 (10.50%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 87,313,550 (10.50%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 87,313,550 (10.50%)
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: Prudential plc has moved
above a 10% indirect notifiable
interest, excluding the right
of recall under the Qualifying
Financial Instruments.
-------------------------------------------------------- ----------------------------------
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
HOLEASELELNKFFF
(END) Dow Jones Newswires
October 04, 2016 11:52 ET (15:52 GMT)
Prudential (LSE:PRU)
Historical Stock Chart
From Jan 2025 to Feb 2025
Prudential (LSE:PRU)
Historical Stock Chart
From Feb 2024 to Feb 2025
