Electra Private Equity PLC Holding(s) in Company (4291D)
January 28 2015 - 11:26AM
UK Regulatory
TIDMELTA TIDMPRU
RNS Number : 4291D
Electra Private Equity PLC
28 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing Electra Private Equity
shares to which voting rights PLC
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)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 27 January 2015
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 28 January 2015
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 shares to the triggering triggering transaction
if possible transaction
using the
ISIN CODE
--------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of voting of shares voting rights rights (x)
Rights
--------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
Ordinary
Shares
GB0003085445 3,511,515 3,511,515 3,511,515 3,509,690 1,825 9.85% 0.00%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
----------------- ------------- ------------- --------------- ---------------------------- -----------------------
5% Convertible 2,050 29/12/2017 N/A Nominal Delta
Bond pence
GB00B5B0NW64
----------------- ------------- ------------- --------------- ------------ ---------
493,463 1.38%
--------------- ----------- ----------- ----------- ---------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- ------------------------------------------------------------------
4,004,978 11.23%
--------------------------------------------------- ------------------------------------------------------------------
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)
M&G Group Limited (wholly owned subsidiary of Prudential
plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc)
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: As per DTR rule 5.1.2, the
non-exempt holdings for Prudential
plc have moved from 7% to
a 8% threshold triggering
this notification
-------------------------------------------------------- -------------------------------------
14. Contact name:
Eleanor Cranmer
Frostrow Capital LLP
-------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 3008 4613
-------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWUBRVVAAUAR
Prudential (LSE:PRU)
Historical Stock Chart
From Apr 2024 to May 2024
Prudential (LSE:PRU)
Historical Stock Chart
From May 2023 to May 2024
