Holding(s) in Company
Oxford Biomedica PLC
28 September 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Oxford BioMedica PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : (Yes) A purchase of shares has caused a subsidiary of
Prudential plc to cross a % threshold.
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 (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)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential
plc)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
25 September 2007
6. Date on which issuer notified:
27 September 2007
7. Threshold(s) that is/are crossed or reached:
M&G Securities Limited (a wholly owned subsidiary of M&G Limited) has crossed
the 5% notifiable interest threshold. Within this change in interest, M&G
Investments Funds 3, an Open Ended Investment Company (OEIC) which is not a
Prudential group company but is included in the Prudential plc group interest,
has also crossed the 5% threshold.
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering transaction
if possible using (vi)
the ISIN CODE
Number of shares Number of voting Rights (viii)
GB0006648157 49,468,428 49,468,428
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting % of voting
if possible using rights (ix) rights
the ISIN CODE
Direct Direct (x) Indirect Direct Indirect
(xi)
GB0006648157 49,713,515 49,713,515 9.30%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial (xiii) Period/Date (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
49,713,515 9.30%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Registered Holder Holding %
Prudential plc 49,713,515 9.30
Nortrust Nominee Ltd A/C MHF01 134,616
Nortrust Nominee Ltd A/C MKK01 26,761,417
Nortrust Noms Ltd 124,000
PRUCLT HSBC GIS NOM (UK) PAC AC 18,750,368
PRUCLT HSBC GIS NOM (UK) PPL AC 3,943,114
M&G Group Limited 49,713,515 9.30
Nortrust Nominee Ltd A/C MHF01 134,616
Nortrust Nominee Ltd A/C MKK01 26,761,417
Nortrust Noms Ltd 124,000
PRUCLT HSBC GIS NOM (UK) PAC AC 18,750,368
PRUCLT HSBC GIS NOM (UK) PPL AC 3,943,114
M&G Investment Management Limited 49,578,899 9.27
Nortrust Nominee Ltd A/C MKK01 26,761,417
Nortrust Noms Ltd 124,000
PRUCLT HSBC GIS NOM (UK) PAC AC 18,750,368
PRUCLT HSBC GIS NOM (UK) PPL AC 3,943,114
M&G Limited 49,713,515 9.30
Nortrust Nominee Ltd A/C MHF01 134,616
Nortrust Nominee Ltd A/C MKK01 26,761,417
Nortrust Noms Ltd 124,000
PRUCLT HSBC GIS NOM (UK) PAC AC 18,750,368
PRUCLT HSBC GIS NOM (UK) PPL AC 3,943,114
M&G Securities Limited 26,896,033 5.03
Nortrust Nominee Ltd A/C MHF01 134,616
Nortrust Nominee Ltd A/C MKK01 26,761,417
The Prudential Assurance Company Limited 22,693,482 4.24
PRUCLT HSBC GIS NOM (UK) PAC AC 18,750,368
PRUCLT HSBC GIS NOM (UK) PPL AC 3,943,114
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:
The holding of 26,761,417 shares (5.0%) by Nortrust Nominee Limited A/C MKK01
in part 9 of this announcement is an interest of M&G Investments Funds 3, an
Open Ended Investment Company (OEIC) which is not a Prudential group company
and therefore requires to be disclosed separately. However, this OEIC Fund is
managed by M&G Investment Management Limited (a wholly owned subsidiary of
Prudential plc) and has been attributed to Prudential plc solely on the basis
that M&G Investment Management Limited has direct fund management control over
the shares notified in this notification.
14. Contact name:
Andrew Wood
15. Contact telephone number:
01865 783000
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Prudential plc
Contact address (registered office for legal entities):
Laurence Pountney Hill, London EC4R 0HH
Phone number:
020 7626 4588
Other useful information (at least legal representative for legal persons):
N/A
B: Identity of the notifier, if applicable (xvii)
Full name:
Emma Thompson
Contact address:
Prudential plc
Laurence Pountney Hill, London EC4R 0HH
Phone number:
020 5548 2293
This information is provided by RNS
The company news service from the London Stock Exchange