Porvair PLC Holding(s) in Company (8647V)
12 August 2015 - 10:11PM
UK Regulatory
TIDMPRV TIDMPRU
RNS Number : 8647V
Porvair PLC
12 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Porvair Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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) See Section 9.
(if different from 3.):(iv)
----------------------------------------- ------------------------------------------
5. Date of the transaction and date 29 July 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- ------------------------------------------
6. Date on which issuer notified: 30 July 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 13% - 12%
----------------------------------------- ------------------------------------------
8. Notified details:
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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)
------------- ----- ------ ----- ------ --- ------------ ------------- --------- ------------- --------------
GB0006963689 5,950,000 5,950,000 5,800,000 5,800,000 0 12.94% 0
------------- ----------------- ------------------ ------------ ------------- --------- ------------- --------------
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
---------------------------------------------------------------- ---------------------------------------------------------
5,800,000 12.94%
---------------------------------------------------------------- ---------------------------------------------------------
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)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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