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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
IP Group plc |
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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 |
X |
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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): |
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3. Full name of person(s) subject to the |
Prudential plc group of companies |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
06 August 2010 |
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6. Date on which issuer notified: |
09 August 2010 |
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7. Threshold(s) that is/are crossed or |
5% |
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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 of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B128J450 |
Below 5% |
Below 5% |
12,907,513 |
12,907,513 |
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5.04% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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12,907,513 |
5.04% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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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) |
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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 cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Greg Smith |
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15. Contact telephone number: |
0845 074 2929 |
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Schedule to section 4
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Registered Holder |
Holding |
Voting rights |
% of voting |
Prudential plc |
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12,907,513 |
5.04 |
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Pruclt HSBC GIS NOM(UK) PPL AS NORTRUST NOMS LTD NORTRUST NOMS LTD A/C PUQ01 NORTRUST NOMS LTD A/C PUC01 NORTRUST NOMINEE LTD A/C MKM01 NORTRUST NOMINEE LTD A/C MHF01 |
81,952 1,972,863 5,000,000 298,275 5,500,000 54,450 |
81,952 1,972,836 5,000,000 298,275 5,500,000 54,450 |
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M&G Group Limited |
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12,907,513 |
5.04 |
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PRUCLT HSBC GIS NOM(UK) PPL AC NORTRUST NOMS LTD NORTRUST NOMS LTD A/C PUQ01 NORTRUST NOMS LTD A/C PUC01 NORTRUST NOMINEE LTD A/C MKM01 NORTRUST NOMINEE LTD A/C MHF01 |
81,952 1,972,836 5,000,000 298,275 5,500,000 54,450 |
81,952 1,972,836 5,000,000 298,275 5,500,000 54,450 |
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M&G Limited |
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12,907,513 |
5.04 |
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PRUCLT HSBC GIS NOM(UK) PPL AC NORTRUST NOMS LTD NORTRUST NOMS LTD A/C PUQ01 NORTRUST NOMS LTD A/C PUC01 NORTRUST NOMINEE LTD A/C MKM01 NORTRUST NOMINEE LTD A/C MHF01 |
81,952 1,972,836 5,000,000 298,275 5,500,000 54,450 |
81,952 1,972,836 5,000,000 298,275 5,500,000 54,450 |
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M&G Investment Management Limited |
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12,853,063 |
5.02 |
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PRUCLT HSBC GIS NOM(UK) PPL AC NORTRUST NOMS LTD NORTRUST NOMS LTD A/C PUQ01 NORTRUST NOMS LTD A/C PUC01 NORTRUST NOMINEE LTD A/C MKM01 |
81,952 1,972,836 5,000,000 298,275 5,500,000 |
81,952 1,972,836 5,000,000 298,275 5,500,000 |
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