Holding(s) in Company

RNS Number : 8138A
The Vitec Group PLC
07 February 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Vitec Group plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

04 February 2011

6. Date on which issuer notified:

 

07 February 2011

7. Threshold(s) that is/are crossed or reached:

 

See item 13

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the 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

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


GB0009296665

3,972,851

3,972,851

3,961,775

3,961,775


9.17%



 

B: 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






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


3,961,775


9.17%

 

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)

 

Proxy Voting:

 

10. Name of the 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:

 

The notifiable position has not crossed a notifiable threshold.  The notifiable position of 9.33% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook.

 

The trigger for this notification is the movement from 3.00% to 2.97% in the non-exempt holding, which makes up part of the 9.17% notifiable interest.

14. Contact name:

 

Dipesh Varsani / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

020 75483261 / 020 7548 3266

 

 

Notifiable Position Report for
VITEC GROUP PLC
as at 04 February 2011
 
Percentage holdings are calculated using 43,157,155 Total Voting Rights
 
 
 
Registered Holder
 
Holding
Voting
Rights
%
Voting Rights
 
 
 
 
 
 
 
 
 
Prudential plc
 
 
 
 
3,961,775
9.17
Total Notifiable
Interest
 
Holding Type:
Direct
 
 
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
 
8,961
8,961
 
 
 
 
NORTRUST NOMS LTD
 
1,476,992
1,476,992
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
 
541,242
541,242
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
 
323,774
323,774
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
 
326,404
326,404
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,034,772
1,034,772
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
249,630
249,630
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub Total:
3,961,775
3,961,775
 
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
 
 
3,961,775
9.17
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
 
8,961
8,961
 
 
 
 
NORTRUST NOMS LTD
 
1,476,992
1,476,992
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
 
541,242
541,242
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
 
323,774
323,774
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
 
326,404
326,404
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,034,772
1,034,772
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
249,630
249,630
 
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
 
 
3,952,814
9.15
 
 
 
NORTRUST NOMS LTD
 
1,476,992
1,476,992
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
 
541,242
541,242
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
 
323,774
323,774
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
 
326,404
326,404
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,034,772
1,034,772
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
249,630
249,630
 
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
 
 
3,961,775
9.17
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
 
8,961
8,961
 
 
 
 
NORTRUST NOMS LTD
 
1,476,992
1,476,992
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
 
541,242
541,242
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
 
323,774
323,774
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
 
326,404
326,404
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,034,772
1,034,772
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
249,630
249,630
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    End of Report
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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