Porvair PLC Holding(s) in Company (5510L)
October 03 2016 - 11:06AM
UK Regulatory
TIDMPRV
RNS Number : 5510L
Porvair PLC
03 October 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) M&G Investment Funds (3)
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) STATE STREET NOMS LTD A/C
(if different from 3.):(iv) GMIQ
--------------------------------------------------------- --------------------------------
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 See item 13
reached: (vi, vii)
--------------------------------------------------------- --------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
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)
------------------------------------------------------------------------------------------------
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: With reference to item 3,
M&G Investments 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 below 5% holding
being disclosed in this notification
is encompassed in the below
5% being disclosed under
The Prudential plc group
of companies and is NOT in
addition to it.
We no longer hold a notifiable
interest in M&G Investment
Funds (3).
------------------------------------------------------- ---------------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
------------------------------------------------------- ---------------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 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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