Holding(s) in Company (2343Q)
October 14 2011 - 10:03AM
UK Regulatory
TIDMINPP TIDMPRU
RNS Number : 2343Q
International Public Partnership Ld
14 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------
1. Identity of the issuer or the International Public Partnerships
underlying issuer of existing shares to Ltd
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
--------------------------------------------------------------------- -------
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 Change of custodian X
specify):
---------------- --------------------------------------------------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------ ----------------------------------------
5. Date of the transaction and date 03 October 2011
on
which the threshold is crossed or
reached: (v)
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 04 October 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
------------------------------------ ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ------------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ------------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- -------------
GB00B188SR50 37,431,782 37,431,782 37,431,782 37,431,782 7.05%
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- -------------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- ------------------ ------------------------------ -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
37,431,782 7.05%
--------------------------------------------------------------- -----------------------------------------------------------
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
------------------------------------------------- ---------------------------
Following a change of custodian for
a large number of funds managed by
M&G, the registration details have
changed. No other material changes
13. Additional information: have taken place.
-------------------------------------- --------------------------------------
James Todd / Mark Thomas
14. Contact name: M&G Investment Management Limited
-------------------------------------- --------------------------------------
15. Contact telephone number: 020 7548 2293/ 020 7548 3266
-------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGGUUUPGGCC
International Public Par... (LSE:INPP)
Historical Stock Chart
From Jun 2024 to Jul 2024
International Public Par... (LSE:INPP)
Historical Stock Chart
From Jul 2023 to Jul 2024
