Porvair PLC Holding(s) in Company (8653V)
August 12 2015 - 8:16AM
UK Regulatory
TIDMPRV TIDMIRSH
RNS Number : 8653V
Porvair PLC
12 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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
---------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please specify):
---------------------------------------------------------------------- ---- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) M&G Investment Funds (3)
----------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
STATE STREET NOMS LTD A/C GMIQ
----------------------------------------- ------------------------------------------
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)
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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)
------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
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)
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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)
-----------------------------------------------------------------------------------------
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:
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With reference to item 3, M&G Investments
13. Additional information: Funds (3) is an Open Ended Investment
Company (OEIC) and is not a Prudential
group company and must be separately
disclosed.
This OEIC Fund is managed by M&G Investment
Management Limited (a wholly owned
subsidiary of Prudential plc) and
will have been previously attributed
to Prudential plc solely on the basis
that M&G Investment Management Ltd
has direct fund management control
over the shares identified in this
notification.
Therefore the 12.94% holding being
disclosed in this notification is
encompassed in the 12.94% being disclosed
under The Prudential plc group of
companies and is NOT in addition to
it.
---------------------------------------- -----------------------------------------------
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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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