Major Shareholding Notification • Mar 13, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
| 1. Identity of the issuer or 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): | |||||
| An acquisition or disposal of voting rights | |||||
| 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) subject to the notification obligation: iii |
M&G Investment Funds (3) | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
State Street Noms Ltd A/C GMIQ | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
09 March 2017 | ||||
| 6. Date on which issuer notified: | 10 March 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
See item 13 |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
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| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| ORD GBP0.05 GB0032036807 |
7,200,862 | 7,200,862 | 7,163,862 | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
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| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 7,163,862 |
| 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: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 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 10.95% holding being disclosed in this notification is encompassed in the 10.95% holding being disclosed under The Prudential plc group of companies and is NOT in addition to it. |
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| 14. Contact name: | John Baker / Owen Smith / James Todd M&G Investment Management Limited |
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| 15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 / 020 7548 2293 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170313005490/en/
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