Holding(s) in Company
Paragon Group Of Companies PLC
31 May 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
The Paragon Group of Companies PLC
.................
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights:
Yes
.................
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached:
No
.................
An event changing the breakdown of voting rights:
No
.................
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):
See attached schedule below.
.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
29 May 2007
.................
6. Date on which issuer notified:
31 May 2007
.................
7. Threshold(s) that is/are crossed or reached:
8%
.................
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
GB0006140361 9,120,130 9,120,130
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN shares rights (ix) rights
CODE
Direct Direct (x) Indirect Direct Indirect
(xi)
GB0006140361 9,435,130 9,435,130 8.17%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
9,435,130 8.17%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
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:
None
.................
14. Contact name:
John G. Gemmell
.................
15. Contact telephone number:
0121 712 2075
.................
SCHEDULE FOR POINT 4
HOLDING %
PRUDENTIAL PLC 9,435,130 8.17 Total Notifiable Interest
Registered Holder
NORTRUST NOMINEE LTD A/C MHF01 25,465
NORTRUST NOMS LTD 166,190
PRUCLT HSBC GIS NOM(UK) PAC AC 9,208,475
PRUCLT HSBC GIS NOM(UK) PPL AC 35,000
M&G GROUP LIMITED 9,435,130 8.17
Registered Holder
NORTRUST NOMINEE LTD A/C MHF01 25,465
NORTRUST NOMS LTD 166,190
PRUCLT HSBC GIS NOM(UK) PAC AC 9,208,475
PRUCLT HSBC GIS NOM(UK) PPL AC 35,000
M&G INVESTMENT MANAGEMENT LIMITED 9,243,475 8.00
Registered Holder
PRUCLT HSBC GIS NOM(UK) PAC AC 9,208,475
PRUCLT HSBC GIS NOM(UK) PPL AC 35,000
M&G LIMITED 9,435,130 8.17
Registered Holder
NORTRUST NOMINEE LTD A/C MHF01 25,465
NORTRUST NOMS LTD 166,190
PRUCLT HSBC GIS NOM(UK) PAC AC 9,208,475
PRUCLT HSBC GIS NOM(UK) PPL AC 35,000
THE PRUDENTIAL ASSURANCE 9,243,475 8.00
COMPANY LIMITED
Registered Holder
PRUCLT HSBC GIS NOM(UK) PAC AC 9,208,475
PRUCLT HSBC GIS NOM(UK) PPL AC 35,000
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