International Public Partnership Ld Holding(s) in Company (7662L)
July 08 2014 - 9:59AM
UK Regulatory
TIDMINPP TIDMPRU
RNS Number : 7662L
International Public Partnership Ld
08 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying International Public Partnerships
issuer Ltd
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
------------------------------------------------------------------------------ -------
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
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Other (please specify):
------------------------------------------------------------------------- --- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
----------------------------------------- --------------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
----------------------------------------- --------------------------------------------
5. Date of the transaction and date 13 June 2014
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- --------------------------------------------
6. Date on which issuer notified: 16 June 2014
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
----------------------------------------- --------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- -------------
GB00B188SR50 37,929,692 37,929,692 38,845,133 38,845,133 0 5.10% 0
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------- -----------------------------------------------------------
38,845,133 5.10%
--------------------------------------------------------------- -----------------------------------------------------------
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:
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10. Name of the proxy holder: N/A
----------------------------------------------------- ---------------------------
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:
----------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- ---------------------------------------
14. Contact name: James Todd / Poonam Stammers
M&G Investment Management Limited
----------------------------------------- ---------------------------------------
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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