Coats Group PLC Holding(s) in Company (9080F)
August 02 2016 - 1:00AM
UK Regulatory
TIDMCOA TIDMPRU
RNS Number : 9080F
Coats Group PLC
01 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Coats Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
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
M&G Securities Limited
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 29 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 01 August 2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
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
GB00B4YZN328 140,851,167 140,851,167 141,251,167 0 141,251,167 0 10.03%
------------- -------------------------- ---------------- -------------- ---------- -------------- --------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ -------------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- -------------------------- ------------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------- ------------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
141,251,167 10.03%
------------------------------------------------------------- ----------------------------------------------------------------
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) - 141,251,167 (10.03%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 141,036,743 (10.01%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 141,036,743 (10.01%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 141,036,743 (10.01%)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 141,036,743 (10.01%)
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
-------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
-------------------------------------------------------- -----------------------------------
13. Additional information: The following entities have
triggered a notification
moving above a 10% notifiable
interest:
M&G Group Limited (wholly
owned subsidiary of Prudential
plc)
M&G Investment Management
Limited (wholly owned subsidiary
of M&G Limited)
M&G Limited (wholly owned
subsidiary of M&G Group Limited)
M&G Securities Limited (wholly
owned subsidiary of M&G Limited)
-------------------------------------------------------- -----------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
-------------------------------------------------------- -----------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
-------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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