TIDMLWB TIDMPRU
RNS Number : 8836P
Low & Bonar PLC
10 October 2011
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Low & Bonar PLC
2. Reason for the notification (please place an X inside the
appropriate bracket/s):
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) subject to the notification
obligation:
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
Prudential plc
Holding Type: Direct
Voting Rights: 33,043,024
% Voting Rights: 11.47
Registered Holder Holding Voting Rights
----------------------------------- ----------- --------------
PRUCLT HSBC GIS NOM(UK) PAC AC 6,971,347 6,971,347
----------------------------------- ----------- --------------
PRUCLT HSBC GIS NOM(UK) PPL AC 2,724,631 2,724,631
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMB6 7,491,725 7,491,725
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMGP 5,934,291 5,934,291
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMIF 66,553 66,553
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMIG 4,250,000 4,250,000
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMIR 4,840,227 4,840,227
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMIS 764,250 764,250
----------------------------------- ----------- --------------
SUB TOTAL 33,043,024 33,043,024
---------------------------------- ----------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Group Limited
Voting Rights: 33,043,024
% Voting Rights: 11.47
Registered Holder Holding Voting Rights
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PAC AC 6,971,347 6,971,347
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PPL AC 2,724,631 2,724,631
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMB6 7,491,725 7,491,725
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 5,934,291 5,934,291
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIF 66,553 66,553
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIG 4,250,000 4,250,000
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 4,840,227 4,840,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIS 764,250 764,250
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Investment Management Limited
Voting Rights: 32,976,471
% Voting Rights: 11.45
Registered Holder Holding Voting Rights
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PAC AC 6,971,347 6,971,347
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PPL AC 2,724,631 2,724,631
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMB6 7,491,725 7,491,725
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 5,934,291 5,934,291
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIG 4,250,000 4,250,000
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 4,840,227 4,840,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIS 764,250 764,250
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Limited
Voting Rights: 33,043,024
% Voting Rights: 11.47
Registered Holder Holding Voting Rights
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PAC AC 6,971,347 6,971,347
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PPL AC 2,724,631 2,724,631
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMB6 7,491,725 7,491,725
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 5,934,291 5,934,291
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIF 66,553 66,553
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIG 4,250,000 4,250,000
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 4,840,227 4,840,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIS 764,250 764,250
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
The Prudential Assurance Company Limited
Voting Rights: 9,695,978
% Voting Rights: 3.36
Registered Holder Holding Voting Rights
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PAC AC 6,971,347 6,971,347
-------------------------------- ---------- --------------
PRUCLT HSBC GIS NOM(UK) PPL AC 2,724,631 2,724,631
-------------------------------- ---------- --------------
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
6 October 2011
6. Date on which issuer notified:
10 October 2011
7. Threshold(s) that is/are crossed or reached
See item 13
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if
possible using the ISIN
CODE Situation previous to the Triggering transaction
Number of shares Number of voting Rights
GB0005363014 33,456,062 33,456,062
Resulting situation after the triggering transaction
Class/type of
shares if
possible using Number of
the ISIN CODE shares Number of voting rights % of voting rights
Direct Indirect Direct Indirect
GB0005363014 33,043,024 33,043,024 N/A 11.47% N/A
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period/ Date voting rights rights
instrument that may be
acquired if
the instrument
is exercised/
converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/Conversion Number of % of voting rights
financial price Date Period voting
instrument rights
instrument
refers to
Nominal %
N/A N/A N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
33,043,024 11.47%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
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:
Prudential Unit Trusts Limited (a wholly owned subsidiary of
M&G Limited) no longer has a notifiable interest - now below
5%.
14. Contact name:
Matthew Joy, Company Secretary, Low & Bonar PLC
15. Contact telephone number:
0207 535 3184
This information is provided by RNS
The company news service from the London Stock Exchange
END
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