TIDMLWB
RNS Number : 1037S
Low & Bonar PLC
15 November 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: 28,724,862
% Voting Rights: 9.97
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 3,358,388 3,358,388
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMGP 6,134,291 6,134,291
----------------------------------- ----------- --------------
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 GMIN 1,590,043 1,590,043
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C GMIR 6,190,227 6,190,227
----------------------------------- ----------- --------------
STATE STREET NOMS LTD A/C MGCP 164,013 164,013
----------------------------------- ----------- --------------
SUB TOTAL 28,724,862 28,724,862
---------------------------------- ----------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Group Limited
Voting Rights: 28,724,862
% Voting Rights: 9.97
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 3,358,388 3,358,388
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 6,134,291 6,134,291
-------------------------------- ---------- --------------
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 GMIN 1,590,043 1,590,043
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 6,190,227 6,190,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C MGCP 164,013 164,013
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Investment Management Limited
Voting Rights: 28,658,309
% Voting Rights: 10.62
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 3,358,388 3,358,388
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 6,134,291 6,134,291
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIG 4,250,000 4,250,000
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIN 1,590,043 1,590,043
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 6,190,227 6,190,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C MGCP 164,013 164,013
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
M&G Limited
Voting Rights: 28,724,862
% Voting Rights: 9.97
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 3,358,388 3,358,388
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMGP 6,134,291 6,134,291
-------------------------------- ---------- --------------
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 GMIN 1,590,043 1,590,043
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C GMIR 6,190,227 6,190,227
-------------------------------- ---------- --------------
STATE STREET NOMS LTD A/C MGCP 164,013 164,013
-------------------------------- ---------- --------------
Percentage holdings are calculated using 287,927,609 Total
Voting Rights
The Prudential Assurance Company Limited
Voting Rights: 10,329,735
% Voting Rights: 3.58
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 3,358,388 3,358,388
-------------------------------- ---------- --------------
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
11 November 2011
6. Date on which issuer notified:
14 November 2011
7. Threshold(s) that is/are crossed or reached
10% - 9%
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 29,234,862 29,234,862
Resulting situation after the triggering transaction
Class/type of shares Number of Number of voting rights % of voting rights
if possible using shares
the ISIN CODE
Direct Indirect Direct Indirect
GB0005363014 28,724,862 28,724,862 N/A 9.97% N/A
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date Period/ Date rights that may rights
instrument 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 voting rights
financial price Date Period of 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
28,724,862 9.97%
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:
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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