Chesnara PLC Holding(s) in Company (1650S)
December 19 2016 - 2:00AM
UK Regulatory
TIDMCSN TIDMPRU
RNS Number : 1650S
Chesnara PLC
19 December 2016
TR-1: NOTIFICATION OF MAOJR
INTEREST IN SHARES(i)
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1. Identity of the issuer or Chesnara PLC
the underlying 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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
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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
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5. Date of the transaction 15 December 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 16 December 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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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
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 GBP0.05
GB00B00FPT80 5,589,481 5,589,481 7,636,103 0 7,636,103 0 5.10%
------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
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 Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- -------------- -------------------------------- ------------------------- ---------------------
ORD GBP0.05 27,770 0.01%
GB00B00FPT80
(Right of Recall)
----------------------- -------------- -------------------------------- ------------------------- ---------------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------- ----------------------------------------------------------------
7,663,873 5.11%
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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)
-------------------------------------------------------------------------------------
Prudential plc (parent Company) - 7,663,873 (5.11%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 7,663,873 (5.11%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 7,663,873 (5.11%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 7,663,873 (5.11%)
Proxy Voting:
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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:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
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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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December 19, 2016 02:00 ET (07:00 GMT)