Virgin Money Holdings (UK) PLC Holding(s) in Company (9800Q)
December 05 2016 - 10:30AM
UK Regulatory
TIDMVM. TIDMPRU
RNS Number : 9800Q
Virgin Money Holdings (UK) PLC
05 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Virgin Money Holdings (UK)
the underlying issuer Plc
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) Prudential plc
(if different from 3.):(iv) The Prudential Assurance Company
Limited
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 01 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 02 December 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
ORD
GBP0.0001
GB00BQP0644 12,845,124 12,845,124 14,003,154 0 14,003,154 0 3.14%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
14,003,154 3.14%
--------------------------------------------------- -----------------------------------------------------------------
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) - 14,003,154 (3.14%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 14,003,154 (3.14%)
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: The non-exempt indirect holdings
for Prudential plc have moved
above a 3% notifiable interest.
The Prudential Assurance
Company Limited (wholly owned
subsidiary of Prudential
plc) has moved above a 3%
indirect notifiable interest.
------------------------------------------------------- -----------------------------------
14. Contact name: Adam Key, Investor Relations/
Katie Marshall, Company Secretary
------------------------------------------------------- -----------------------------------
020 7111 1311/
15. Contact telephone number: 0191 279 6482
------------------------------------------------------- -----------------------------------
The company news service from the London Stock Exchange
END
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