11th Jul 2016 12:18
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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 | 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 thenotification obligation: iii | Prudential plc group of companies | |||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
Prudential plc M&G Group Limited M&G Investment Management Limited M&G Limited M&G Securities Limited
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 07 July 2016 | |||||||||
6. Date on which issuer notified: | 08 July 2016 | |||||||||
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 | ||||||||||||
ORD GBP0.01 GB00B19Z1432 |
21,751,355 |
21,751,355 |
21,735,800 |
0 |
21,735,800 |
0 |
5.07% | |||||||||
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 | ||||||||||||
ORD GBP0.01 GB00B19Z1432 (Right of recall) | 776,979 | 0.18% | ||||||||||||||
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 | |||||||||||||||
22,512,779 | 5.25% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prudential plc (parent Company) - 22,512,779 (5.25%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 25,506,069 (5.24%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 25,506,069 (5.24%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 25,506,069 (5.24%)
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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: |
The following entity has triggered a notification and no longer holds a notifiable interest:M&G Securities Limited (wholly owned subsidiary of M&G Group Limited).
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14. Contact name: | John Baker / Owen Smith / James Todd M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 / 020 7548 2293 | |
Related Shares:
PrudentialPz Cussons