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: |
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RIT Capital Partners Plc |
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2. |
REASON FOR THE NOTIFICATION: |
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An acquisition or disposal of voting rights |
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3. |
FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION: |
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Prudential plc group of companies |
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4. |
FULL NAME OF SHAREHOLDER(S) (IF DIFFERENT FROM 3.) |
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5. |
DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: |
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19 May 2008 |
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6. |
DATE ON WHICH ISSUER NOTIFIED: |
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21 May 2008 |
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7. |
THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: |
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3% |
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8. |
NOTIFIED DETAILS |
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a. |
VOTING DETAILS ATTACHED TO SHARES |
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CLASS/TYPE OF SHARES IF POSSIBLE USING THE ISIN CODE
GB0007366395 |
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 |
NUMBER OF VOTING RIGHTS |
% OF VOTING RIGHTS |
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DIRECT |
DIRECT |
INDIRECT |
DIRECT |
INDIRECT |
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5,527,109 |
5,527,109 |
Below 3% |
Below 3% |
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Below 3% |
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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 |
NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/ CONVERTED. |
% OF VOTING RIGHTS |
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n/a |
n/a |
n/a |
n/a |
n/a |
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TOTAL A + B |
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NUMBER OF VOTING RIGHTS |
% OF VOTING RIGHTS |
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Below 3% |
Below 3% |
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9. |
CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE |
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PROXY VOTING: |
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10. |
NAME OF THE PROXY HOLDER: |
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n/a |
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11. |
NUMBER OF VOTING RIGHTS PROXY HOLDER WILL CEASE TO HOLD: |
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n/a |
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12. |
DATE ON WHICH PROXY HOLDER WILL CEASE TO HOLD VOTING RIGHTS: |
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n/a |
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13. |
ADDITIONAL INFORMATION: |
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None |
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14. |
CONTACT NAME: |
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Dipesh Varsani M&G Investment Management Limited |
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15. |
CONTACT TELEPHONE NUMBER: |
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020 7548 3261 |