14th Feb 2011 10:10
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: |
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 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:
| 10 February 2011 |
6. Date on which issuer notified:
| 11 February 2011 |
7. Threshold(s) that is/are crossed or reached:
| See item 13 |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B19Z1432 | 47,175,633 | 47,175,633 | 47,250,633 | 46,428,999 | 821,634 | 10.83% | 0.19% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
47,250,633 | 11.02% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 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:
| M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved above 11% notifiable interest triggering this notification. |
14. Contact name:
| Ryan Dowling / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number:
| 020 7548 3261 / 020 7548 3266 |
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
Prudential plc | |||||
Holding Type: Direct | 47,250,633 | 11.02 | Total Notifiable Interest | ||
GEMS | 1,338,000 | 1,338,000 | |||
HSBC SEOUL GL BASICS MOTHER FD | 8,222 | 8,222 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 700,000 | 700,000 | |||
NORTRUST NOMINEE LTD A/C MHF01 | 47,545 | 47,545 | |||
NORTRUST NOMINEE LTD A/C MNC01 | 2,080,171 | 2,080,171 | |||
NORTRUST NOMS LTD A/C MEJ01 | 39,635,334 | 39,635,334 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,430,460 | 2,430,460 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 189,267 | 189,267 | |||
Sub Total: | 46,428,999 | 46,428,999 | |||
Holding Type: Indirect | |||||
JNL/M&G GLOBAL BASICS FUND | 808,674 | 808,674 | |||
PRUDENTIAL HOLBORN PENSIONS LD | 12,960 | 12,960 | |||
Sub Total: | 821,634 | 821,634 | |||
M&G Group Limited | 47,237,673 | 11.01 | |||
GEMS | 1,338,000 | 1,338,000 | |||
HSBC SEOUL GL BASICS MOTHER FD | 8,222 | 8,222 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 700,000 | 700,000 | |||
NORTRUST NOMINEE LTD A/C MHF01 | 47,545 | 47,545 | |||
NORTRUST NOMINEE LTD A/C MNC01 | 2,080,171 | 2,080,171 | |||
NORTRUST NOMS LTD A/C MEJ01 | 39,635,334 | 39,635,334 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,430,460 | 2,430,460 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 189,267 | 189,267 | |||
JNL/M&G GLOBAL BASICS FUND | 808,674 | 808,674 | |||
M&G Investment Management Limited | 47,190,128 | 11.00 | |||
GEMS | 1,338,000 | 1,338,000 | |||
HSBC SEOUL GL BASICS MOTHER FD | 8,222 | 8,222 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 700,000 | 700,000 | |||
NORTRUST NOMINEE LTD A/C MNC01 | 2,080,171 | 2,080,171 | |||
NORTRUST NOMS LTD A/C MEJ01 | 39,635,334 | 39,635,334 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,430,460 | 2,430,460 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 189,267 | 189,267 | |||
JNL/M&G GLOBAL BASICS FUND | 808,674 | 808,674 | |||
M&G Limited | 47,237,673 | 11.01 | |||
GEMS | 1,338,000 | 1,338,000 | |||
HSBC SEOUL GL BASICS MOTHER FD | 8,222 | 8,222 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 700,000 | 700,000 | |||
NORTRUST NOMINEE LTD A/C MHF01 | 47,545 | 47,545 | |||
NORTRUST NOMINEE LTD A/C MNC01 | 2,080,171 | 2,080,171 | |||
NORTRUST NOMS LTD A/C MEJ01 | 39,635,334 | 39,635,334 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,430,460 | 2,430,460 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 189,267 | 189,267 | |||
JNL/M&G GLOBAL BASICS FUND | 808,674 | 808,674 | |||
M&G Securities Limited | 43,801,050 | 10.21 | |||
GEMS | 1,338,000 | 1,338,000 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 700,000 | 700,000 | |||
NORTRUST NOMINEE LTD A/C MHF01 | 47,545 | 47,545 | |||
NORTRUST NOMINEE LTD A/C MNC01 | 2,080,171 | 2,080,171 | |||
NORTRUST NOMS LTD A/C MEJ01 | 39,635,334 | 39,635,334 | |||
End of Report
Related Shares:
Prudential