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Holding(s) in Company

15th Aug 2008 18:29

RNS Number : 4850B
Porvair PLC
15 August 2008
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

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

Porvair Plc

2. Reason for notification (yes/no)

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

Other (please specify):______________

X

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

Prudential plc group of companies

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

See attached schedule

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

01-Aug-2008

6. Date on which issuer notified:

04-Aug-2008

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 use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

 

Direct

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0006963689

6,080,987

6,080,987

6,080,987

6,080,987

14.45%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A

N/A

N/A

N/A

N/A

Total (A+B)

Number of voting rights

Percentage of voting rights

6,080,987

14.45%

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)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

Proxy Voting:

10. Name of 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:

M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below 13% notifiable interest triggering this notification.

14 Contact name:

Dipesh Varsani

 

M&G Investment Management Limited

15. Contact telephone number:

020 7548 3261

 

 

 

Notifiable Position Report for PORVAIR ORD GBP0.02

as at 01 August 2008

 

Percentage holdings are calculated using an issued share capital of 42,073,640 ORD GBP0.02 shares

 

 
Registered Holder
Holding
%
 
 
 
 
Prudential plc
 
6,080,987
14.45
 
NORTRUST NOMINEE LTD A/C MKK01
 5,320,632
Total Notifiable Interest
 
PRUCLT HSBC GIS NOM(UK)PPL AC
760,355
 
 
 
 
 
M&G Group Limited
 
6,080,987
14.45
 
NORTRUST NOMINEE LTD A/C MKK01
5,320,632
 
 
PRUCLT HSBC GIS NOM(UK)PPL AC
760,355
 
 
 
 
 
M&G Investment Management Limited
 
6,080,987
14.45
 
NORTRUST NOMINEE LTD A/C MKK01
5,320,632
 
 
PRUCLT HSBC GIS NOM(UK)PPL AC
760,355
 
 
 
 
 
M&G Limited
 
6,080,987
14.45
 
NORTRUST NOMINEE LTD A/C MKK01
5,320,632
 
 
PRUCLT HSBC GIS NOM(UK)PPL AC
760,355
 
 
 
 
 
M&G Securities Limited
 
5,320,632
 
 
NORTRUST NOMINEE LTD A/C MKK01
5,320,632
12.64
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

 
 

 

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

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