Holding(s) in Company

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Miton Global Opportunities Plc
2 Reason for the notification (please tick the appropriate box or boxes):
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 X
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:
iii
Prudential plc group of companies
4. Full name of shareholder(s)
 (if different from 3.):iv

Prudential plc
The Prudential Assurance Company Limited
M&G Group Limited
M&G Limited
M&G Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
03 February 2017
6. Date on which issuer notified: 06 February 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See item 13

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
ORD GBP0.01
GB0034365949
1,288,378 1,288,378 1,148,378 0 1,148,378 0 4.54%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
ORD GBP0.01
GB0034365949
(Right of Recall)
146,001 0.58%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,294,379 5.12%

   

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) – 1,294,379 (5.12%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) – 821,909 (3.25%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) –1,294,379 (5.12%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) –1,294,379 (5.12%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) –1,294,379 (5.12%)
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 plc has moved below a 5% notifiable interest, excluding the right of recall under the Qualifying Financial Instruments.
14. Contact name: John Baker / Owen Smith / James Todd
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2561 / 020 7004 4517 / 020 7548 2293
UK 100

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