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:
Yule Catto & Co plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) :
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.) :
See schedule attached
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
17 October 2008
6. Date on which issuer notified:
20 October 2008
7. Threshold(s) that is/are crossed or reached:
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved to a 5% notifiable interest triggering this notification.
8. Notified details:
……………..
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
GB0009887422 |
Number of shares |
Number of voting Rights |
Ordinary shares of 10p each |
7,920,112 |
7,920,112 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
GB0009887422 |
|
Direct |
Indirect |
Direct |
Indirect |
Ordinary shares of 10p each |
7,370,112 |
7,370,112 |
|
5.05% |
|
B: 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 |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
7,370,112 |
5.05% |
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) |
|
|
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:
-
14. Contact name:
Richard Atkinson
Company Secretary, Yule Catto & Co plc
15. Contact telephone number:
01279 442791
SCHEDULE
Nortrust Nominee Ltd a/c MHA01
Nortrust Nominee Ltd a/c MHF01
Nortrust Noms Ltd
Nortrust Noms Ltd a/c MVA01
Nortrust Noms Ltd a/c MVB01
Nortrust Noms Ltd a/c PUC01
Pruclt HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PHL AC
PRUCLT HSBC GIS NOM(UK) PPL AC
PRUCLT HSBC GIS NOM(UK) HYBF AC