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Holding(s) in Company

3rd Jul 2009 15:39

RNS Number : 0853V
Allergy Therapeutics PLC
03 July 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Allergy Therapeutics 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):

 

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 3.):

 See attached schedule

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

 01 July 2009

6. Date on which issuer notified:

 02 July 2009

7. Threshold(s) that is/are crossed or reached:

 18% to 5%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ORD GBP0.001

GB00B02LCQ05 

14,999,999 

14,999,999 

14,999,999 

14,999,999 

 

5.68% 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 14,999,999

 5.68%

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)

Proxy Voting:

10. Name of the 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:

Calculations based on a Total Voting Rights figure of 263,998,551

 

14. Contact name:

Dipesh Varsani / Mark Thomas

M&G Investment Management Limited 

 

15. Contact telephone number:

 020 7548 3261 / 020 7548 3266

Notifiable Position Report for ALLERGY THERAPEUTICS ORD GBP0.001 as at 01 JULY 2009
 
Percentage holdings are calculated using an issued share capital of 263,998,551 ORD GBP0.001 shares
 
 
Registered Holder
Holding
 
Prudential plc 
 
14,999,999 
5.68
Total Notifiable Interest
 
 NORTRUST NOMINEE LTD A/C MKM01
7,500,000
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
7,499,999
 
 
 
 
 
 
 
M&G Group Limited
 
14,999,999
5.68
 
 
 NORTRUST NOMINEE LTD A/C MKM01
7,500,000
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
7,499,999
 
 
 
 
 
 
 
M&G Investment Management Limited
 
14,999,999
5.68
 
 
 NORTRUST NOMINEE LTD A/C MKM01
7,500,000
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
7,499,999
 
 
 
 
 
 
 
M&G Limited
 
14,999,999
5.68
 
 
 NORTRUST NOMINEE LTD A/C MKM01
7,500,000
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
7,499,999
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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