8th May 2009 12:55
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Aggreko plc |
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.):
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See item 9. |
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5. Date of the transaction and date on which the threshold is crossed or reached:
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6 May 2009 |
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6. Date on which issuer notified:
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7 May 2009 |
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7. Threshold(s) that is/are crossed or reached:
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See item 13. |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0001478998 |
16,236,191 |
16,236,191 |
16,157,595 |
16,157,595 |
5.91% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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16,157,595 |
5.91% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Registered Holder |
Holding % |
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Prudential plc (Parent company) |
16,157,595 5.91 |
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HSBC Seoul GL Basics Mother FD |
688 |
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Jackson Perspective GBL Basics |
3,100 |
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JNL/M&G Global Basics Fund |
5,025 |
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JP Morgan Nominees |
344,034 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,000,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
2,900,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,073,020 |
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M&G Group Limited (holly owned subsidiary of Prudential plc) |
15,813,561 5.79 |
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HSBC Seoul GL Basics Mother FD |
688 |
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Jackson Perspective GBL Basics |
3,100 |
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JNL/M&G Global Basics Fund |
5,025 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,000,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
2,900,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,073,020 |
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M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) |
15,753,512 5.77 |
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HSBC Seoul GL Basics Mother FD |
688 |
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Jackson Perspective GBL Basics |
3,100 |
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JNL/M&G Global Basics Fund |
5,025 |
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Nortrust Nominee Ltd A/C MKK01 |
5,000,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
2,900,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,073,020 |
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M&G Limited (Wholly owned subsidiary of M&G Group Limited) |
15,813,561 5.79 |
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HSBC Seoul GL Basics Mother FD |
688 |
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Jackson Perspective GBL Basics |
3,100 |
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JNL/M&G Global Basics Fund |
5,025 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,000,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
2,900,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,073,020 |
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
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11. Number of voting rights proxy holder will cease to hold:
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N/A |
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12. Date on which proxy holder will cease to hold voting rights:
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N/A |
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13. Additional information: |
As per 5.1.2 the non-exempt holdings for Prudential Plc are now below 3%.
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14. Contact name:
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Peter Kennerley |
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15. Contact telephone number: |
0141 225 5900 |
Related Shares:
AGK.LPrudential