TIDMFSJ TIDMPRU
RNS Number : 9361B
Fisher (James) & Sons PLC
04 November 2009
?
+--------------------+-----------------+-----------------+-----------------+---------+
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+------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Fisher (James) and Sons |
| of existing shares to which voting rights are | Plc |
| attached: ii | |
+--------------------------------------------------------+---------------------------+
| |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------------------+
| | X |
| 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 | |
+--------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+--------------------+-----------------------------------------------------+---------+
| | Prudential plc group of companies |
| 3. Full name of person(s) subject to | |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| | See attached schedule |
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| | 02 November 2009 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| | 03 November 2009 |
| 6. Date on which issuer notified: | |
+--------------------------------------+---------------------------------------------+
| | 5% |
| 7. Threshold(s) that is/are crossed | |
| or | |
| reached: vi, vii | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+----------+---+----------------+--+--+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +--------------------------------------------+------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+----------------------+-----------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+---------------------+-------------------+-----------+----------+-----------------------+-----------+
| GB0003395000 | 2,529,415 | 2,529,415 | Below | Below | | Below | |
| | | | 5% | 5% | | 5% | |
+----------------+----------------------+---------------------+-------------------+-----------+----------+-----------------------+-----------+
| | | | | | | | |
+----------------+----------------------+---------------------+-------------------+-----------+----------+-----------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights | rights xix, xx |
| | | | period | instrument | |
| | | | xviii | refers to | |
| | | | | | |
+---------------------------+-----------+------------------+----------------------+--------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+------------------+----------------------+--------------------------+----------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+-------------------------------------------------------------+
| Below 5% | Below 5% |
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+----------+---+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| | N/A |
| 10. Name of the proxy holder: | |
+------------------------------------------------+---------------------------------+
| | N/A |
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| | N/A |
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | We no longer have a notifiable |
| | position. |
| | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Dipesh Varsani / Mark Thomas |
| | M&G Investment Management Limited |
+--------------------------------------------+-------------------------------------+
| | 020 7548 3261 / 020 7548 3266 |
| 15. Contact telephone number: | |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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