Holding(s) in Company

RNS Number : 0558F

Zambeef Products PLC

13 July 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

ZM0000000201

Issuer Name

Zambeef Products Plc

UK or Non-UK Issuer

Non-UK Issuer

2. Reason for Notification

Other: See section 11 for comments

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-July-2021

6. Date on which Issuer notified

09-July-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.901800	0.000000	10.901800	41,495,062
Position of previous notification (if applicable)	9.458110	0.000000	9.458110

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
ZM0000000201		41,495,062		10.901800
Sub Total 8.A	41,495,062		10.901800%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
M&G Plc	M&G Plc (Parent company)	10.901800	0.000000	10.901800
M&G Plc	M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)	10.901800	0.000000	10.901800
M&G Plc	M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)	10.901800	0.000000	10.901800
M&G Plc	M&G FA Limited (wholly owned subsidiary of M&G Group Limited)	10.901800	0.000000	10.901800
M&G Plc	M&G Investment Managemment Limited (wholly owned subsidiary of M&G FA Limited)	7.356310	0.000000	7.356310

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

M&G Plc has increased its ownership in Prudential Investment Managers (South Africa) (Pty) Limited (PIMSA) by 0.13%, from 49.99% to 50.12%, making PIMSA a controlled undertaking of M&G Plc.

As per DTR 5.2.2 it is necessary for the parent of a controlled undertaking to aggregate its holding with any holding of the controlled undertaking, this disclosure represents the combined holding of the M&G Plc group following the increase in ownership in PIMSA.

We kindly ask that you please disregard any previous TR1 notification made by PIMSA or it's holding company Prudential Portfolio Managers (South Africa) (Pty) Limited, as the holding is now reflected in this notification.

12. Date of Completion

08-July-2021

13. Place Of Completion

London, United Kingdom

 

END

 

 

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