TIDMLAM TIDMPRU
RNS Number : 2915X
Lamprell plc
18 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Lamprell Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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):
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3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
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5. Date of the transaction and date 14 November 2014
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 17 November 2014
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- --- ------ ------ ----- --- ------------- -------------- --------- --------------- -------------
GB00B1CL5249 42,364,586 42,364,586 42,062,758 42,062,758 0 12.30% 0
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
42,062,758 12.30%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: M&G Securities Limited (wholly owned
subsidiary of M&G Limited) has triggered
a notification by moving from a 12%
notifiable interest to a 11% notifiable
interest.
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14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
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15. Contact telephone number: 020 7004 4517 / 020 7548 2293
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Schedule
Notifiable Position Report for
Lamprell plc
as at 14 November 2014
Percentage holdings are calculated using 341,726,570 Total
Voting Rights
Registered Holder Holding Voting % Voting
Rights Rights
Prudential plc 42,062,758 12.30 Total
Notifiable
Holding Type: Direct
BK OF NEW YORK (NOMS) LTD/636928 606,025 606,025
EASTSPRING INVESTMENTS 410,339 410,339
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,507,000 9,507,000
STATE STREET NOMS LTD A/C GMIB 7,042,550 7,042,550
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
Sub Total : 42,062,758 42,062,758
M&G Group Limited 41,652,419 12.18
BK OF NEW YORK (NOMS) LTD/636928 606,025 606,025
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,507,000 9,507,000
STATE STREET NOMS LTD A/C GMIB 7,042,550 7,042,550
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
M&G Investment Management Limited 41,652,419 12.18
BK OF NEW YORK (NOMS) LTD/636928 606,025 606,025
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,507,000 9,507,000
STATE STREET NOMS LTD A/C GMIB 7,042,550 7,042,550
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
M&G Limited 41,652,419 12.18
BK OF NEW YORK (NOMS) LTD/636928 606,025 606,025
PRUCLT HSBC GIS NOM (UK) PPL AC 66,971 66,971
STATE STREET NOMS LTD A/C GMB3 9,507,000 9,507,000
STATE STREET NOMS LTD A/C GMIB 7,042,550 7,042,550
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
M&G Securities Limited 40,979,423 11.99
STATE STREET NOMS LTD A/C GMB3 9,507,000 9,507,000
STATE STREET NOMS LTD A/C GMIB 7,042,550 7,042,550
STATE STREET NOMS LTD A/C GMIF 61,939 61,939
STATE STREET NOMS LTD A/C GMIQ 24,367,934 24,367,934
END OF REPORT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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