Holding(s) in Company

RNS Number : 7512W
Prudential PLC
21 August 2015
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1.   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

           

Prudential plc

 

2.   Reason for the notification:

 

An acquisition or disposal of voting rights

 

3.   Full name of person(s) subject to the notification obligation:

           

The Capital Group Companies, Inc.

                                                                       

4.   Full name of shareholder(s) (if different from 3.):         

 

See answer to Question 9

                                                                       

5.   Date of the transaction and date on which the threshold is crossed or reached:

 

       19 August 2015

 

6.   Date on which issuer notified:

           

20 August 2015

 

7.   Threshold(s) that is/are crossed or reached:  

 

Above 9%

 

8.   Details notified:

 

8A: Voting rights attached to shares

 

Class/type of shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary 5p (GB0007099541)

229,323,607

229,323,607



232,821,076


9.0554%

ADRs (US74435K2042)

355,279

710,558



712,192


0.0277%

 

 

 

 

 

8B: Financial Instruments

Resulting situation after the triggering transaction:

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the Instrument is exercised/ converted

% of voting rights

n/a

n/a

n/a

n/a

n/a

 

8C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the Instrument is exercised/ converted

% of voting rights

Nominal

Delta

n/a

n/a

n/a

n/a

 n/a

n/a

 

Total (A+B+C):

Number of voting rights

% of voting rights

233,533,268

9.0831%

 

9.   Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

The Capital Group Companies, Inc. (CG) holdings

Number of Shares

Percent of Outstanding

Holdings by CG Management Companies and Funds:

233,533,268

9.083%

Capital Guardian Trust Company

12,348,119

0.480%

Capital International Limited

761,700

0.030%

Capital International  Sarl

624,600

0.024%

Capital International, Inc.

353,849

0.014%

Capital Research and Management Company

            EuroPacific Growth Fund

219,445,000

8.535%

 

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:         

n/a

Prudential plc is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America.

Contact name for enquiries    

Matthew Buckland, Group Secretariat, +44 (0) 20 7548 3320

Company official responsible for making notification

Helen Archbold, Head of Corporate Secretariat  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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