TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
The Weir Group PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the |
Prudential plc group of companies |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
10 June 2009 |
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6. Date on which issuer notified: |
11 June 2009 |
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7. Threshold(s) that is/are crossed or |
10% to 9% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0009465807 |
21,196,773 |
21,196,773 |
20,702,641 |
20,702,641 |
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9.84% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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20,702,641 |
9.84% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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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) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Dipesh Varsani/ Mark Thomas M&G Investment Management Limited |
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15. Contact telephone number: |
020 7548 3261/ 020 7548 3266 |
PRUDENTIAL PLC
Registered Holder |
Holding |
% |
NORTRUST NOMINEE LTD A/C MHE01 |
200,000 |
|
NORTRUST NOMINEE LTD A/C MHF01 |
50,593 |
|
NORTRUST NOMINEE LTD A/C MHJ01 |
851,390 |
|
NORTRUST NOMINEE LTD A/C MKB01 |
643,083 |
|
NORTRUST NOMINEE LTD A/C MNB01 |
767,492 |
|
NORTRUST NOMINEE LTD A/C MNJ01 |
46,810 |
|
NORTRUST NOMS LTD |
35,454 |
|
NORTRUST NOMS LTD A/C PUF01 |
89,261 |
|
NORTRUST NOMS LTD A/C PUI01 |
10,450 |
|
NORTRUST NOMS LTD A/C PUQ01 |
250,000 |
|
NORTRUST NOMS LTD A/C PUR01 |
1,341,388 |
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
16,068,044 |
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
348,676 |
|
Total |
20,702,641 |
9.84 |
M&G GROUP LIMITED
Registered Holder |
Holding |
% |
NORTRUST NOMINEE LTD A/C MHE01 |
200,000 |
|
NORTRUST NOMINEE LTD A/C MHF01 |
50,593 |
|
NORTRUST NOMINEE LTD A/C MHJ01 |
851,390 |
|
NORTRUST NOMINEE LTD A/C MKB01 |
643,083 |
|
NORTRUST NOMINEE LTD A/C MNB01 |
767,492 |
|
NORTRUST NOMINEE LTD A/C MNJ01 |
46,810 |
|
NORTRUST NOMS LTD |
35,454 |
|
NORTRUST NOMS LTD A/C PUF01 |
89,261 |
|
NORTRUST NOMS LTD A/C PUI01 |
10,450 |
|
NORTRUST NOMS LTD A/C PUQ01 |
250,000 |
|
NORTRUST NOMS LTD A/C PUR01 |
1,341,388 |
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
16,068,044 |
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
348,676 |
|
Total |
20,702,641 |
9.84 |
M&G INVESTMENT MANAGEMENT LIMITED
Registered Holder |
Holding |
% |
NORTRUST NOMINEE LTD A/C MHE01 |
200,000 |
|
NORTRUST NOMINEE LTD A/C MHJ01 |
851,390 |
|
NORTRUST NOMINEE LTD A/C MKB01 |
643,083 |
|
NORTRUST NOMINEE LTD A/C MNB01 |
767,492 |
|
NORTRUST NOMINEE LTD A/C MNJ01 |
46,810 |
|
NORTRUST NOMS LTD |
35,454 |
|
NORTRUST NOMS LTD A/C PUF01 |
89,261 |
|
NORTRUST NOMS LTD A/C PUI01 |
10,450 |
|
NORTRUST NOMS LTD A/C PUQ01 |
250,000 |
|
NORTRUST NOMS LTD A/C PUR01 |
1,341,388 |
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
16,068,044 |
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
348,676 |
|
Total |
20,652,048 |
9.82 |
M&G LIMITED
Registered Holder |
Holding |
% |
NORTRUST NOMINEE LTD A/C MHE01 |
200,000 |
|
NORTRUST NOMINEE LTD A/C MHF01 |
50,593 |
|
NORTRUST NOMINEE LTD A/C MHJ01 |
851,390 |
|
NORTRUST NOMINEE LTD A/C MKB01 |
643,083 |
|
NORTRUST NOMINEE LTD A/C MNB01 |
767,492 |
|
NORTRUST NOMINEE LTD A/C MNJ01 |
46,810 |
|
NORTRUST NOMS LTD |
35,454 |
|
NORTRUST NOMS LTD A/C PUF01 |
89,261 |
|
NORTRUST NOMS LTD A/C PUI01 |
10,450 |
|
NORTRUST NOMS LTD A/C PUQ01 |
250,000 |
|
NORTRUST NOMS LTD A/C PUR01 |
1,341,388 |
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
16,068,044 |
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
348,676 |
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Total |
20,702,641 |
9.84 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Registered Holder |
Holding |
% |
PRUCLT HSBC GIS NOM(UK) PAC AC |
16,068,044 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
348,676 |
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Total |
16,416,720 |
7.80 |