For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
|
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
|
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 notification obligation: |
|
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
|
6. Date on which issuer notified: |
|
7. Threshold(s) that is/are crossed or reached: |
|
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0002625654 |
|
|
|
|
|
|
|
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
N/A |
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
|
|
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) THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) |
Proxy Voting: |
|
10. Name of proxy holder: |
N/A |
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: |
AS PER 5.1.2. THE NON-EXEMPT HOLDINGS FOR THE PRUDENTIAL ASSURANCE COMPANY LIMITED HAVE CROSSED 4% TRIGGERING THIS NOTIFICATION |
14 Contact name: |
DIPESH VARSANI M&G INVESTMENT MANAGEMENT LIMITED |
15. Contact telephone number: |
020 7548 3261 |
For notes on how to complete form TR-1 please see the FSA website.
Notifiable Position for INFORMA ORD GBP0.001
as at 01 October 2008
Percentage holdings are calculated using an issued share capital of 424,118,445 ORD GBP0.001 shares
|
Registered Holder
|
Holding
|
%
|
Prudential plc
|
|
28,510,156
|
6.70
|
|
BK OF NEW YORK(NOMS)LTD/636924
|
596,736
|
|
|
JP MORGAN NOMINEES
|
69,334
|
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
330,220
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
500,000
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
88,238
|
|
|
NORTRUST NOMS LTD
|
193,689
|
|
|
NORTRUST NOMS LTD A/C MED01
|
2,663,442
|
|
|
NORTRUST NOMS LTD A/C MXCO1
|
139,492
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
417,005
|
|
|
NORTRUST NOMS LTD A/C PUR01
NORTRUST NOMS LTD A/C PUR01
|
47,332
5,330,674 |
|
|
PCA EUROPEAN LEADERS EQUITY FD
|
331,482
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,427,461
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
356,622
|
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC
|
128,276
|
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC
|
169,013
|
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC
|
721,140
|
|
M&G Group Limited
|
|
27,844,086
|
6.54
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
330,220
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
500,000
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
88,238
|
|
|
NORTRUST NOMS LTD
|
193,689
|
|
|
NORTRUST NOMS LTD A/C MED01
|
2,663,442
|
|
|
NORTRUST NOMS LTD A/C MXCO1
|
139,492
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
417,005
|
|
|
NORTRUST NOMS LTD A/C PUR01
NORTRUST NOMS LTD A/C PUR01
|
47,332
5,330,674 |
|
|
PCA EUROPEAN LEADERS EQUITY FD
|
331,482
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,427,461
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
356,622
|
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC
|
128,276
|
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC
|
169,013
|
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC
|
721,140
|
|
M&G Investment Management Limited
|
|
27,755,848
|
6.52
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
330,220
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
500,000
|
|
|
NORTRUST NOMS LTD
|
193,689
|
|
|
NORTRUST NOMS LTD A/C MED01
|
2,663,442
|
|
|
NORTRUST NOMS LTD A/C MXCO1
|
139,492
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
417,005
|
|
|
NORTRUST NOMS LTD A/C PUR01
NORTRUST NOMS LTD A/C PUR01
|
47,332
5,330,674 |
|
|
PCA EUROPEAN LEADERS EQUITY FD
|
331,482
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,427,461
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
356,622
|
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC
|
128,276
|
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC
|
169,013
|
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC
|
721,140
|
|
M&g Limited
|
|
27,844,086
|
6.54
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
330,220
|
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
500,000
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
88,238
|
|
|
NORTRUST NOMS LTD
|
193,689
|
|
|
NORTRUST NOMS LTD A/C MED01
|
2,663,442
|
|
|
NORTRUST NOMS LTD A/C MXCO1
|
139,492
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
417,005
|
|
|
NORTRUST NOMS LTD A/C PUR01
NORTRUST NOMS LTD A/C PUR01
|
47,332
5,330,674 |
|
|
PCA EUROPEAN LEADERS EQUITY FD
|
331,482
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,427,461
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
356,622
|
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC
|
128,276
|
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC
|
169,013
|
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC
|
721,140
|
|
The Prudential Assurance Company Limited
|
|
17,114,303
|
4.02
|
|
MAGIM HSBC GIS NOM(UK) SALI
|
330,220
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
16,427,461
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
356,622
|
|
End of Report