Holding(s) in Company

RNS Number : 3592D
PZ CUSSONS PLC
26 April 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

PZ Cussons plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

 


 

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


The Capital Group Companies, Inc.

4. Full name of shareholder(s)

(if different from 3.): iv


See Schedule A

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


19 April 2013

6. Date on which issuer notified:


22 April 2013

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

reached: vi, vii


Above 3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB00B19Z1432)


12,847,487


12,847,487



12,867,598


3.0013%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

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

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage %of voting rights


12867,598


3.0013%

 

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

 

 See Schedule A

 

Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:


 

13. Additional information:


"See Schedule B"

14. Contact name:


15. Contact telephone number:


 

PZ Cussons plc

 
Number of
Shares
Percent of Outstanding
The Capital Group Companies, Inc. (“CG”) holdings
12,867,598
3.001%
 
 
 
Holdings by CG Management Companies and Funds:
 
 
Capital Research and Management Company
12,867,598
3.001%


            The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Managament Company ("CRMC"). CRMC is a U.S- based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five incestment management companies: Capital Guardian Trust Company, Capital International, Inc, Capital International Limited, Capital International Sarl and Capital International K.K.

 

           Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

 

           For the purpose of this Report, the total voting rights figure of 428,725,000 shares was used to calculate the percentage of holdings.

 

 

 

 

 

 

 


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