DP Aircraft I Limited Holding(s) in Company (2319H)
November 27 2015 - 7:54AM
UK Regulatory
TIDMDPA TIDMPRU
RNS Number : 2319H
DP Aircraft I Limited
27 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying DP Aircraft I Ltd
issuer
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
---------------------------------------------------------------------------------- --------
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)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company Limited
M&G Group Limited
M&G Investment Management Limited
M&G Limited
----------------------------------------- -------------------------------------------------
5. Date of the transaction and date 25 November 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 27 November 2015
----------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 21% - 22%
----------------------------------------- -------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
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)
------------- --- ------- ------ ----- ---- -------------- ----------- ----------- ---------- -------------
GG00BBP6HP33 45,685,498 45,685,498 46,914,412 0 46,914,412 0 22.41%
------------- ---------------- --------------------- -------------- ----------- ----------- ---------- -------------
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)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- --------------------------------------------------------
46,914,412 22.41%
----------------------------------------------------------------- --------------------------------------------------------
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) - 46,914,412 (22.41%)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc) - 44,888,495 (21.44%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 46,914,412
(22.41%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 46,914,412 (22.41%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 46,914,412
(22.41%)
Proxy Voting:
----------------------------------------------------------------------------------
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: Owen Smith / James Todd
M&G Investment Management Limited
----------------------------------------- ---------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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