Porvair PLC Holding(s) in Company (2317R)
March 07 2016 - 4:00AM
UK Regulatory
TIDMPRV TIDMPRU
RNS Number : 2317R
Porvair PLC
07 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Porvair Plc
the underlying issuer
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 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
---------------------------------------------------------- ----------------------------------
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
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
M&G Securities Limited
---------------------------------------------------------- ----------------------------------
5. Date of the transaction 03 March 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 04 March 2016
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12% - 11%
---------------------------------------------------------- ----------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- ----------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- --------- ------------ ---------- -----------
ORD GBP0.02
GB0006963689 5,460,909 5,460,909 5,408,643 0 5,408,643 0 11.98%
--------------- ----------------- ----------------- -------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ----------------- ----------------- -------------- ------------------------- -----------------------
Nominal Delta
------------- ----------------- ----------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- --------------------------------------------------
5,408,643 11.98%
------------------------------------------------------------------- --------------------------------------------------
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) - 5,408,643 (11.98%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 5,408,643 (11.98%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 5,408,643 (11.98%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 5,408,643 (11.98%)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 5,408,643 (11.98%)
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:
-------------------------------------------------------- -----------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
-------------------------------------------------------- -----------------------------------
15. Contact telephone
number: 020 7004 4517 / 020 7548 2293
-------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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