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:
Prudential plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Norges Bank
4. Full name of shareholder(s) (if different from 3.):
n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
24 April 2017
6. Date on which issuer notified:
25 April 2017
7. Threshold(s) that is/are crossed or reached:
Below 5%
8. Details notified:
8A: Voting rights attached to shares
Class/type of shares |
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 |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary 5p (GB0007099541) |
129,908,869 |
129,908,869 |
129,079,401 |
129,079,401 |
|
4.99% |
|
8B: Qualifying Financial Instruments
Resulting situation after the triggering transaction:
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
8C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Type of financial instrument |
Exercise Price |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
Total (A+B+C):
Number of voting rights |
% of voting rights |
129,079,401 |
4.99% |
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 the proxy holder:
Norges Bank
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:
n/a
Prudential plc is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America.
Contact name for enquiries
Chris Smith, Deputy Company Secretary, +44 (0) 207 548 2115
Company official responsible for making notification
Helen Archbold, Head of Corporate Secretariat