For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares
Direct |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0006963689 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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) |
Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below 13% notifiable interest triggering this notification. |
14 Contact name: |
Dipesh Varsani
M&G Investment Management Limited |
15. Contact telephone number: |
020 7548 3261 |
Notifiable Position Report for PORVAIR ORD GBP0.02
as at 01 August 2008
Percentage holdings are calculated using an issued share capital of 42,073,640 ORD GBP0.02 shares
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Registered Holder
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Holding
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%
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Prudential plc
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6,080,987
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14.45
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NORTRUST NOMINEE LTD A/C MKK01
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5,320,632
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Total Notifiable Interest
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PRUCLT HSBC GIS NOM(UK)PPL AC
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760,355
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M&G Group Limited
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6,080,987
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14.45
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NORTRUST NOMINEE LTD A/C MKK01
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5,320,632
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PRUCLT HSBC GIS NOM(UK)PPL AC
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760,355
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M&G Investment Management Limited
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6,080,987
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14.45
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NORTRUST NOMINEE LTD A/C MKK01
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5,320,632
|
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PRUCLT HSBC GIS NOM(UK)PPL AC
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760,355
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M&G Limited
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6,080,987
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14.45
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NORTRUST NOMINEE LTD A/C MKK01
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5,320,632
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PRUCLT HSBC GIS NOM(UK)PPL AC
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760,355
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M&G Securities Limited
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5,320,632
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NORTRUST NOMINEE LTD A/C MKK01
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5,320,632
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12.64
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