Blue Capital Global Reinsurance Fnd Blue Capital Global Reinsurance Fund Ltd 02 (8861W)
February 14 2017 - 11:00AM
UK Regulatory
TIDMBCGR TIDMPRU
RNS Number : 8861W
Blue Capital Global Reinsurance Fnd
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Blue Capital Global Reinsurance
issuer Fund Limited
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
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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): In Specie Transfer X
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3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company Limited
M&G Group Limited
M&G Limited
M&G Investment Management Limited
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5. Date of the transaction and date 13 February 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 14 February 2017
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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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 of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
COM USD0.00001
(DI)
BMG1189R1043 19,057,398 19,057,398 19,057,398 0 19,057,398 0 10.66%
--------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ---------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ---------------- ---------------- -------------- -------------------------- -------------------------
Nominal Delta
------------- ---------------- ---------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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19,057,398 10.66%
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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) - 19,057,398 (10.66%)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc) - 14,645,398 (8.19%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 19,057,398
(10.66%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 19,057,398
(10.66%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 19,057,398 (10.66%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: The non-exempt holdings for Prudential
plc have moved from 9% to 8% notifiable
interest.
The Prudential Assurance Company Limited
(wholly owned subsidiary of Prudential
plc) has moved from 9% to 8% notifiable
interest.
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14. Contact name: Owen Smith / John Baker / James Todd
M&G Investment Management Limited
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020 7004 4517 / 020 7548 2561 / 020
15. Contact telephone number: 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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