International Public Partnership Ld Holding(s) in Company (7790Y)
December 03 2014 - 11:51AM
UK Regulatory
TIDMINPP TIDMPRU
RNS Number : 7790Y
International Public Partnership Ld
03 December 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)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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): Update to Total Voting Rights figure X
------------------------------------------------------------------------ --- -------
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)
---------------------------------------- --------------------------------------------
5. Date of the transaction and date 02 December 2014
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- --------------------------------------------
6. Date on which issuer notified: 03 December 2014
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
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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 rights (x)
Shares Voting shares
Rights
-------------- ------------- ------------------- ------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- ---- ------- ------------ --------- -------------- ------------
Below
GB00B188SR50 39,819,420 39,819,420 5% Below 5% Below 5%
-------------- ------------- ------------------- ------- ------------ --------- -------------- ------------
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
----------------------------------------------------------- -----------------------------------------------------
Below 5% Below 5%
----------------------------------------------------------- -----------------------------------------------------
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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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:
--------------------------------------------------- ---------------------------
13. Additional information:
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14. Contact name: Owen Smith / Poonam Stammers
M&G Investment Management Limited
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15. Contact telephone number: 020 7004 4517 / 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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