PZ Cussons PLC — Major Shareholding Notification 2016

Jul 6, 2016

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RNS Number : 4345D

PZ CUSSONS PLC

06 July 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			PZ Cussons plc
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) subject to the notification obligation: iii		M&G Investment Funds (1)
4. Full name of shareholder(s) (if different from 3.):iv		State Street Noms Ltd A/C GMBM
5. Date of the transaction and date on which the threshold is crossed or reached: v		04 July 2016
6. Date on which issuer notified:		05 July 2016
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		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
ORD GBP0.01 GB00B19Z1432	21,716,669			21,716,669			21,377,253		0		21,377,253	0			4.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
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			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
21,377,253								4.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	With reference to item 3, M&G Investments Funds (1) 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.  We no longer hold a notifiable interest under M&G Investment Funds (1).
14. Contact name:	John Baker / Owen Smith / James Todd M&G Investment Management Limited
15. Contact telephone number:	020 7548 2561 / 020 7004 4517 / 020 7548 2293

This information is provided by RNS

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