Holding(s) in Company

RNS Number : 4851B

Porvair PLC

15 August 2008

 



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:

Porvair Plc

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): Update to Total Voting Rights figure triggered this notification	X

3. Full name of person(s) subject to notification obligation:	M&G Investment Funds 3
4. Full name of shareholder(s) (if different from 3):	Nortrust Nominee Ltd A/C MKK01
5. Date of transaction (and date on which the threshold is crossed or reached if different):	04 August 2008
6. Date on which issuer notified:	06 August 2008
7. Threshold(s) that is/are crossed or reached:	13%

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
GB0006963689	5,320,632	5,320,632	5,320,632	5,320,632		12.64%

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	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
5,320,632	12.64%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

n/a

Proxy Voting:
10. Name of 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:	M&G Investments Funds 3, an Open Ended Investment Company (OEIC), has moved below 13% notifiable interest triggering this notification. With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.
14 Contact name:	Dipesh Varsani M&G Investment Management Limited
15. Contact telephone number:

For notes on how to complete form TR-1 please see the FSA website. 

                                                           NOTIFIABLES                                           06-AUG-2008

                                                           Position Report

SEDOL:  0696368              Client Fund Reporting Group:      PPMI

                                           Shares in issue          Registered Holder                    Current Holding        Holding %

PORVAIR  
0696368
ORD GBP0.02                  42,073,640             NORTRUST NOMINEES LTD
                                                                        A/C MKK01                                  5,320,632              12.64

                                                                        PRUCLT HSBC 

                                                                        GIS NOM (UK) PPL AC                 760,355                 1.80

                                          42,073,640                                                                  6,080,987               14.45

                                                      END OF REPORT

 

END

 

 

HOLFKPKNABKDOFD