Stobart Group Limited TR1 (1178F)
February 17 2015 - 6:08AM
UK Regulatory
TIDMSTOB TIDMPRU
RNS Number : 1178F
Stobart Group Limited
17 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Stobart Group Ltd
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 12 February 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 13 February 2015
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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)
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------
GB00B03HDJ73 45,456,259 45,456,259 45,276,347 45,276,347 0 13.80% 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
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45,276,347 13.80%
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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 moved
from 12% to an 11% notifiable interest,
triggering this notification.
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14. Contact name: James Todd / Poonam Stammers
M&G Investment Management Limited
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15. Contact telephone number: 020 7548 4517 / 020 3480 6135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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