RNS Number : 9162X
Essentra plc
27 February 2017
 

 

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:

Essentra 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.):

 

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

 

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

23 February 2017

6. Date on which issuer notified:

24 February 2017

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

5%
         
 

 

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

ORD GBP0.25

GB00B0744359

11,140,391

11,140,391

12,229,416

0

12,229,416

0

4.65%

 

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

ORD GBP0.25

GB00B0744359

(Right of Recall)

 

 

1,127,050

0.43%

 

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

13,356,466

5.08%
                                 

 

 

 

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

 

Prudential plc (parent Company) - 13,356,466 (5.08%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,356,466 (5.08%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,356,466 (5.08%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,356,466 (5.08%)

 

 

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:

 

14. Contact name:

Patricia Kendall

15. Contact telephone number:

01908 359100
     

 


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