Porvair PLC Holding(s) in Company (5509L)
October 03 2016 - 11:04AM
UK Regulatory
TIDMPRV TIDMPRU
RNS Number : 5509L
Porvair PLC
03 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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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
--------------------------------------------------------------- ----------------------------------
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 30 September 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 03 October 2016
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------
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
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 Below Below Below
GB0006963689 2,370,717 2,370,717 5% 5% 5%
--------------- ------------ ------------ ------------ ------- ------------ -------- ---------
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
--------------------------------------------------------- ------------------------------------------
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)
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Proxy Voting:
----------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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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:
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13. Additional information: We no longer hold a notifiable interest.
------------------------------------------------------- -------------------------------------------
14. Contact name: John Baker / Owen Smith / James
Todd
M&G Investment Management Limited
------------------------------------------------------- -------------------------------------------
15. Contact telephone 020 7548 2561 / 020 7004 4517 /
number: 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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