30th Dec 2016 11:37
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Victrex Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv |
Prudential plc The Prudential Assurance Company Limited
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 28 December 2016 | |||
6. Date on which issuer notified: | 29 December 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 GB0009292243
| 2,535,296 | 2,535,296 | 2,631,959 | 0 | 2,631,959 | 0 | 3.07% | |||||||||
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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 GB0009292243 (Right of Recall) |
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| 120,516 | 0.14% | ||||||||||||
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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 | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,752,475 | 3.21 % | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 2,752,475 (3.21%) | ||
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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 | |
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13. Additional information: |
The non-exempt indirect holdings for Prudential plc have moved from 2% to a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments.
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved from 2% to a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments.
The total Prudential Plc holdings remain below a 5% notifiable interest.
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14. Contact name: | Sonya Moore | |
15. Contact telephone number: | 01253 897700 / 07736 895894 | |
Related Shares:
PrudentialVictrex