DP Aircraft I Limited Holding(s) in Company (3341Q)
June 16 2015 - 9:39AM
UK Regulatory
TIDMDPA TIDMPRU
RNS Number : 3341Q
DP Aircraft I Limited
16 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying DP Aircraft I Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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):
--------------------------------------------------------------- ---------- -------
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)
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5. Date of the transaction and date 12 June 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 16 June 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 22% - 21%
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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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares 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 (xi) Indirect Direct Indirect
(xii)
------------- --- ------ ------ ----- ---- -------------- ------------- --------- ----------- ------------
GG00BBP6HP33 25,000,000 25,000,000 45,685,498 45,685,498 0 21.82% 0
------------- --------------- --------------------- -------------- ------------- --------- ----------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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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45,685,498 21.82%
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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)
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Prudential plc (parent Company)
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)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc)
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:
----------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: James Todd / Poonam Stammers
M&G Investment Management Limited
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15. Contact telephone number: 020 7548 2293 / 020 3480 6135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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