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ANSELL LIMITED — Major Shareholding Notification 2013
Nov 18, 2013
64385_rns_2013-11-18_c0bd3951-d5f6-4a69-b84a-05122f784c09.pdf
Major Shareholding Notification
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Form 604 Corporations Law Section 671B Notice of change of interests of substantial holder
| ToCompany Name/Scheme | ToCompany Name/Scheme | ToCompany Name/Scheme | Ansell Limited |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN/ARSN | |||||||||||
| 1. Details of substantial holder (1) |
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| Name | M&G Investment |
Funds (1), (4) |
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M&G Investment |
Management Limited |
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M&G Limited |
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M&G Group Limited |
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M&G Securities |
Limited |
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Prudential plc |
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| ACN/ARSN (if applicable) | |||||||||||
| There was a change in the interests | 15 November 2013 |
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| of the substantial holder on | |||||||||||
| The previous notice was given to the | 12 November 2013 |
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| company on | |||||||||||
| The previous notice was dated | 12 November 2013 |
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| 2. Previous and present voting power |
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| The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an | associate(2) had a relevant interest | ||||||||||
| (3) in when last required, and when now required, to give a substantial | holding notice to the company or scheme, are as follows: | ||||||||||
| Class of Security | (4) | Previous Notice | Present Notice | ||||||||
| Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) | ||||||||
Ordinary |
20,749,304 |
15.88% |
19,240,563 |
14.72% |
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| 3. Changes in relevant |
interests | ||||||||||
| Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the | |||||||||||
| substantial holder was last | required to give a substantial holding notice | to the company | or scheme are as follows: | ||||||||
| Date of change | Person whose relevant interest | Nature of | Consideration given in | Class and number of | Person’s votes | ||||||
| changed | change (6) | relation | to change (7) | securities affected | affected | ||||||
M&G Investment Funds |
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(1), (4) |
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M&G Investment |
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Management Limited |
PLEASE SEE ANNEX 1 (Below) |
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M&G Limited |
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M&G Group Limited |
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M&G Securities |
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Limited |
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Prudentialplc |
Freehills Melbourne ASIC00603\003811236
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered asholder |
Nature of relevant interest |
Class and number ofsecurities |
|---|---|---|---|---|
M&G Investment Funds (1)M&G InvestmentManagement Limited,M&G Limited,M&G Group Limited,M&G Securities Limited,Prudentialplc |
State StreetNoms Ltd A/CGMBM |
State StreetNoms Ltd A/CGMBM |
Power toexercise orcontrol theexercise of,a right tovote attachedto thesecurities.Power todispose of,or controlthe exerciseof a power todispose of,thesecurities |
17,757,518 |
M&G Investment Funds (4)M&G InvestmentManagement Limited,M&G Limited,M&G Group Limited,M&G Securities Limited,Prudentialplc |
State StreetNoms Ltd A/CGMGQ |
State StreetNoms Ltd A/CGMGQ |
1,000,000 |
|
M&G InvestmentManagement Limited,M&G Limited,M&G Group Limited,M&G Securities Limited,Prudential plc |
JNL/M&GGLOBAL BASICSFUND |
JNL/M&GGLOBAL BASICSFUND |
475,855 |
|
M&G InvestmentManagement Limited,M&G Limited,M&G Group Limited,M&G Securities Limited,Prudentialplc |
PRUCLT HSBCGIS NOM(UK)PPL AC |
PRUCLT HSBCGIS NOM(UK)PPL AC |
7,190 |
5. Changes in association
The persons who have been associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and CAN/ARSN (if applicable) Nature of association M&G Investment Funds (1), (4)An Open Ended Investment Company, the assets ofwhich are under management by M&G InvestmentManagement Limited. M&G Investment ManagementLimited is a wholely owned subsidiary ofPrudential Plc, M&G Limited and M&G GroupLimited and as such, these companies areincluded within this notice.6. Addresses The addresses of persons named in this form are as follows: Name Address M&G Investment Funds (1), (4)M&G Securities LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Investment ManagementLimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Group LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandPrudential plcLaurence Pountney Hill, London EC4R 0HH, EnglandState Street Nominees Limited20 Churchill Place, Canary Wharf, London E14 5HJ,England |
Name and CAN/ARSN (if applicable) Nature of association M&G Investment Funds (1), (4)An Open Ended Investment Company, the assets ofwhich are under management by M&G InvestmentManagement Limited. M&G Investment ManagementLimited is a wholely owned subsidiary ofPrudential Plc, M&G Limited and M&G GroupLimited and as such, these companies areincluded within this notice.6. Addresses The addresses of persons named in this form are as follows: Name Address M&G Investment Funds (1), (4)M&G Securities LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Investment ManagementLimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Group LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandPrudential plcLaurence Pountney Hill, London EC4R 0HH, EnglandState Street Nominees Limited20 Churchill Place, Canary Wharf, London E14 5HJ,England |
Name and CAN/ARSN (if applicable) Nature of association M&G Investment Funds (1), (4)An Open Ended Investment Company, the assets ofwhich are under management by M&G InvestmentManagement Limited. M&G Investment ManagementLimited is a wholely owned subsidiary ofPrudential Plc, M&G Limited and M&G GroupLimited and as such, these companies areincluded within this notice.6. Addresses The addresses of persons named in this form are as follows: Name Address M&G Investment Funds (1), (4)M&G Securities LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Investment ManagementLimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandM&G Group LimitedLaurence Pountney Hill, London EC4R 0HH, EnglandPrudential plcLaurence Pountney Hill, London EC4R 0HH, EnglandState Street Nominees Limited20 Churchill Place, Canary Wharf, London E14 5HJ,England |
|---|---|---|
| Name | Address | |
M&G Investment Funds (1), (4)M&G Securities Limited |
Laurence Pountney Hill, London EC4R 0HH, EnglandLaurence Pountney Hill, London EC4R 0HH, England |
|
M&G Investment ManagementLimited |
Laurence Pountney Hill, London EC4R 0HH, England |
|
M&G Limited |
Laurence Pountney Hill, London EC4R 0HH, England |
|
M&G Group Limited |
Laurence Pountney Hill, London EC4R 0HH, England |
|
Prudential plc |
Laurence Pountney Hill, London EC4R 0HH, England |
|
State Street Nominees Limited |
20 Churchill Place, Canary Wharf, London E14 5HJ,England |
| Signature | |||
|---|---|---|---|
| print name | James Todd |
capacityNotifiables Administrator | |
| sign here | James Todd | date18 November 2013 |
Freehills Melbourne ASIC00603\003811236
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
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(2) See the definition of “associate” in section 9 of the Corporations Law. (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
| (6) | The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100. |
|---|---|
| (7) | Include details of: |
| (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out |
|
| the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany | |
| this form, together with a written statement certifying this contract, scheme or arrangement; and | |
| (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to |
|
| which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). | |
| See the definition of “relevant agreement” in section 9 of the Corporations Law. | |
| (8) | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”. |
| (9) | Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become |
| entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be | |
| included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom | |
| the relevant interest was acquired. |
Freehills Melbourne ASIC00603\003811236
Annex 1: Transactions - 12 November 2013 – 15 November 2013
| Holder of relevant interest |
Date of acquisition |
Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | Ord NPV | ||
| M&G Investment Funds (1) M&G Investment Management Limited, M&G Limited, M&G Group Limited, Prudential Plc (State Street Nominees A/C GMBM - (M&G GLOBAL BASICS FUND - AUST) |
12-Nov-13 13-Nov-13 14-Nov-13 15-Nov-13 |
-1,628,455 -542,171 -2,711,079 -24,704,142 |
83361 28020 138619 1242482 |
|
| M&G Investment Management Limited M&G Securities Limited, M&G Limited, M&G Group Limited, Prudential plc (JNL/M&G Global Basics Fund) - JBCS |
12-Nov-13 13-Nov-13 14-Nov-13 15-Nov-13 |
-56,925 -18,962 -94,797 -149,480 |
2914 980 4847 7518 |
Freehills Melbourne ASIC00603\003811236