18th Oct 2011 17:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | PZ Cussons PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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): | Due to In-Specie transfer between funds. | X | ||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | Percentage holdings are calculated using 428,724,960 Total Voting Rights
Registered Holder Holding Voting Rights % Voting Rights
Prudential plc 47,604,229 11.10
Holding Type : Direct
HSBC SEOUL GL BASICS MOTHER FD 6,697 6,697 PRUCLT HSBC GIS NOM(UK) PAC AC 2,197,030 2,197,030 PRUCLT HSBC GIS NOM(UK) PPL AC 149,048 149,048 STATE STREET NOMS LTD A/C GMB5 370,150 370,150 STATE STREET NOMS LTD A/C GMBM 38,264,983 38,264,983 STATE STREET NOMS LTD A/C GMGQ 2,150,000 2,150,000 STATE STREET NOMS LTD A/C GMIF 47,545 47,545 STATE STREET NOMS LTD A/C GMIN 3,200,000 3,200,000 Sub Total : 46,385,453 46,385,453
Holding Type : Indirect
JNL/M&G GLOBAL BASICS FUND 1,205,816 1,205,816 PRUDENTIAL HOLBORN PENSIONS LD 12,960 12,960 Sub Total : 1,218,776 1,218,776
Total Notifiable Interest Percentage holdings are calculated using 428,724,960 Total Voting Rights Registered Holder Holding Voting Rights % Voting Rights
M&G Group Limited 47,591,269 11.10
HSBC SEOUL GL BASICS MOTHER FD 6,697 6,697 PRUCLT HSBC GIS NOM(UK) PAC AC 2,197,030 2,197,030 PRUCLT HSBC GIS NOM(UK) PPL AC 149,048 149,048 STATE STREET NOMS LTD A/C GMB5 370,150 370,150 STATE STREET NOMS LTD A/C GMBM 38,264,983 38,264,983 STATE STREET NOMS LTD A/C GMGQ 2,150,000 2,150,000 STATE STREET NOMS LTD A/C GMIF 47,545 47,545 STATE STREET NOMS LTD A/C GMIN 3,200,000 3,200,000 JNL/M&G GLOBAL BASICS FUND 1,205,816 1,205,816
Percentage holdings are calculated using 428,724,960 Total Voting Rights Registered Holder Holding Voting Rights % Voting Rights
M&G Investment Management Limited 47,543,724 11.08
HSBC SEOUL GL BASICS MOTHER FD 6,697 6,697 PRUCLT HSBC GIS NOM(UK) PAC AC 2,197,030 2,197,030 PRUCLT HSBC GIS NOM(UK) PPL AC 149,048 149,048 STATE STREET NOMS LTD A/C GMB5 370,150 370,150 STATE STREET NOMS LTD A/C GMBM 38,264,983 38,264,983 STATE STREET NOMS LTD A/C GMGQ 2,150,000 2,150,000 STATE STREET NOMS LTD A/C GMIN 3,200,000 3,200,000 JNL/M&G GLOBAL BASICS FUND 1,205,816 1,205,816
Percentage holdings are calculated using 428,724,960 Total Voting Rights Registered Holder Holding Voting Rights % Voting Rights
M&G Limited 47,591,269 11.10
HSBC SEOUL GL BASICS MOTHER FD 6,697 6,697 PRUCLT HSBC GIS NOM(UK) PAC AC 2,197,030 2,197,030 PRUCLT HSBC GIS NOM(UK) PPL AC 149,048 149,048 STATE STREET NOMS LTD A/C GMB5 370,150 370,150 STATE STREET NOMS LTD A/C GMBM 38,264,983 38,264,983 STATE STREET NOMS LTD A/C GMGQ 2,150,000 2,150,000 STATE STREET NOMS LTD A/C GMIF 47,545 47,545 STATE STREET NOMS LTD A/C GMIN 3,200,000 3,200,000 JNL/M&G GLOBAL BASICS FUND 1,205,816 1,205,816
M&G Securities Limited 44,032,678 10.27
STATE STREET NOMS LTD A/C GMB5 370,150 370,150 STATE STREET NOMS LTD A/C GMBM 38,264,983 38,264,983 STATE STREET NOMS LTD A/C GMGQ 2,150,000 2,150,000 STATE STREET NOMS LTD A/C GMIF 47,545 47,545 STATE STREET NOMS LTD A/C GMIN 3,200,000 3,200,000
Notifiable Position Report for PZ CUSSONS as at 14 October 2011 Percentage holdings are calculated using 428,724,960 Total Voting Rights Registered Holder Holding Voting Rights % Voting Rights End of Report
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 14 October 2011 | |||
6. Date on which issuer notified: | 18 October 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B19Z1432 |
47,604,229 |
47,604,229 |
47,604,229 |
46,385,453 |
1,218,776 |
10.82% |
0.28% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
47,604,229 | 11.10% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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) M&G Securities 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 ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
Following an In-Specie transfer.
M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved above a 10% notifiable interest triggering this notification.
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14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 | |
Related Shares:
PrudentialPz Cussons