29th Nov 2013 14:53
29 November 2013
AZ Electronic Materials S.A.
Notification of Substantial Shareholder Dealing
AZ Electronic Materials (the "Company") announces that it received on 29 November 2013 the following notification:
Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities
(referred to as "the Transparency Law" and "the Transparency Regulation")
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
AZ Electronic Materials S.A.
2. Reason for the notification (please tick the appropriate box or boxes):
[x] 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
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 the person mentioned in point 3.):
Prudential plc (under various account designations)
M&G Group Limited (under various account designations)
M&G Investment Management Limited (under various account designations)
M&G Limited (under various account designations)
M&G Securities Limited (under various account designations)
5. Date of the transaction and date on which the threshold is crossed or reached:
29 November 2013
6. Threshold(s) that is/are crossed or reached:
Above the threshold of 10%
7. Notified details:
A) Voting rights attached to shares (article 8 and 9 of the Transparency Law) | |||||
Categories/type of shares (if possible using the ISIN CODE) | Situation previous to the triggering transaction
|
Resulting situation after the triggering transaction
| |||
| Number of voting rights | Number of voting rights | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||
LU0552383324 | 37,747,097 | 38,137,097 | 0 | 10.01% | 0.00% |
TOTAL (all categories, based on aggregate voting rights) |
37,747,097 |
38,137,097 |
10.01 % | ||
B) Financial Instruments (article 12 of the Transparency Law) | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date
| Exercise/Conversion Period/Date
| Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights that may be obtained if the instrument is exercised/converted |
N/A | ||||
TOTAL (in relation to all expiration dates, all categories) | ||||
8. 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)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
N/A
10. Additional information: N/A
Done at London on 29 November 2013
Contact name: Mark Thomas, M&G Investment Management Limited
(020 7548 3266)
For further information, contact:
Michael Arnaouti, Company Secretary
+44 (0) 20 8622 3814
Related Shares:
Prudential