5th Oct 2011 15:21
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 | Catlin Group Limited | ||||||||||||||||
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): | Change of Custodian | X | |||||||||||||||
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 | See attached schedule | ||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03 October 2011 | ||||||||||||||||
6. Date on which issuer notified: | 04 October 2011 | ||||||||||||||||
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 | |||||||||||||
BMG196F11004 | 20,033,072 | 20,033,072 | 20,033,072 | 20,033,072 | 0 | 5.55% | 0% | ||||||||||
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 | |||||||||||||
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
| ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
20,033,072 | 5.55% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
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 ceaseto hold: | N/A | ||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||||||
13. Additional information: |
Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place. . | ||||||||||||||||
14. Contact name: | Nicola Graham | ||||||||||||||||
15. Contact telephone number: | 020 7626 0486 | ||||||||||||||||
Notifiable Position Report for
Catlin Group Limited
as at 04 October 2011
Percentage holdings are calculated using 360,934,918 Total Voting Rights
Registered Holder | Voting Rights | % voting Rights |
Prudential Plc | 20,033,272 | 5.55 |
Holding Type: Direct
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,680,837 | 8,680,837 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 352,659 | 352,659 | |
STATE STREET NOMS LTD A/C GMB6 | 184,292 | 184,292 | |
STATE STREET NOMS LTD A/C GMB7 | 14,481 | 14,481 | |
STATE STREET NOMS LTD A/C GMGS | 4,400,000 | 4,400,000 | |
STATE STREET NOMS LTD A/C GMH8 | 50,531 | 50,531 | |
STATE STREET NOMS LTD A/C GMID | 700,000 | 700,000 | |
STATE STREET NOMS LTD A/C GMIF | 78,713 | 78,713 | |
STATE STREET NOMS LTD A/C GMIJ | 41,900 | 41,900 | |
STATE STREET NOMS LTD A/C GMIN | 2,050,000 | 2,050,000 | |
STATE STREET NOMS LTD A/C GMXG | 3,479,859 | 3,479,859 | |
Sub Total : |
20,033,272 |
20,033,272 |
Notifiable Position Report for
Catlin Group Limited
as at 04 October 2011
Percentage holdings are calculated using 360,934,918 Total Voting Rights
Registered Holder | Voting Rights | % voting Rights | |
M&G Group Limited | 20,033,272
| 5.55 |
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,680,837 | 8,680,837 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 352,659 | 352,659 | |
STATE STREET NOMS LTD A/C GMB6 | 184,292 | 184,292 | |
STATE STREET NOMS LTD A/C GMB7 | 14,481 | 14,481 | |
STATE STREET NOMS LTD A/C GMGS | 4,400,000 | 4,400,000 | |
STATE STREET NOMS LTD A/C GMH8 | 50,531 | 50,531 | |
STATE STREET NOMS LTD A/C GMID | 700,000 | 700,000 | |
STATE STREET NOMS LTD A/C GMIF | 78,713 | 78,713 | |
STATE STREET NOMS LTD A/C GMIJ | 41,900 | 41,900 | |
STATE STREET NOMS LTD A/C GMIN | 2,050,000 | 2,050,000 | |
STATE STREET NOMS LTD A/C GMXG | 3,479,859 | 3,479,859 |
Notifiable Position Report for
Catlin Group Limited
as at 04 October 2011
Percentage holdings are calculated using 360,934,918 Total Voting Rights
Registered Holder | Voting Rights | % voting Rights |
M&G Investment Management Limited | 19,912,659
| 5.51 |
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,680,837 | 8,680,837 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 352,659 | 352,659 | |
STATE STREET NOMS LTD A/C GMB6 | 184,292 | 184,292 | |
STATE STREET NOMS LTD A/C GMB7 | 14,481 | 14,481 | |
STATE STREET NOMS LTD A/C GMGS | 4,400,000 | 4,400,000 | |
STATE STREET NOMS LTD A/C GMH8 | 50,531 | 50,531 | |
STATE STREET NOMS LTD A/C GMID | 700,000 | 700,000 | |
STATE STREET NOMS LTD A/C GMIN | 2,050,000 | 2,050,000 | |
STATE STREET NOMS LTD A/C GMXG | 3,479,859 | 3,479,859 |
Notifiable Position Report for
Catlin Group Limited
as at 04 October 2011
Percentage holdings are calculated using 360,934,918 Total Voting Rights
Registered Holder | Voting Rights | % voting Rights |
M&G Limited | 20,033,272
| 5.55 |
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,680,837 | 8,680,837 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 352,659 | 352,659 | |
STATE STREET NOMS LTD A/C GMB6 | 184,292 | 184,292 | |
STATE STREET NOMS LTD A/C GMB7 | 14,481 | 14,481 | |
STATE STREET NOMS LTD A/C GMGS | 4,400,000 | 4,400,000 | |
STATE STREET NOMS LTD A/C GMH8 | 50,531 | 50,531 | |
STATE STREET NOMS LTD A/C GMID | 700,000 | 700,000 | |
STATE STREET NOMS LTD A/C GMIF | 78,713 | 78,713 | |
STATE STREET NOMS LTD A/C GMIJ | 41,900 | 41,900 | |
STATE STREET NOMS LTD A/C GMIN | 2,050,000 | 2,050,000 | |
STATE STREET NOMS LTD A/C GMXG | 3,479,859 | 3,479,859 |
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