23rd Jun 2014 07:00
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 | Lamprell 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 | See attached schedule | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 19 June 2014 | |||
6. Date on which issuer notified: | 20 June 2014 | |||
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 | ||||||||||||
GB00B1CL5249 | 31,503,143 | 31,503,143 | 31,570,893 | 31,570,893 | 0 | 12.12% | 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 | |||||||||||||||
31,570,893 | 12.12% | |||||||||||||||
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) 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 ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
The following M&G entities have triggered a notification moving from a 11% notifiable interest to a 12% notifiable interest.
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).
| |
14. Contact name: | James Todd / Poonam Stammers M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2293 / 020 3480 6135 | |
Schedule
Notifiable Position Report for
Lamprell plc
as at 19 June 2014
Percentage holdings are calculated using 260,363,097 Total Voting Rights
Registered Holder Holding Voting % Voting
Rights Rights
Prudential plc 31,570,893 12.12 Total
Notifiable
Holding Type: Direct
BK OF NEW YORK (NOMS) LTD/636928 466,619 466,619
EASTSPRING INVESTMENTS 296,369 296,369
PRUCLT HSBC GIS NOM (UK) PPL AC 51,026 51,026
STATE STREET NOMS LTD A/C GMB3 7,823,600 7,823,600
STATE STREET NOMS LTD A/C GMIB 4,743,216 4,743,216
STATE STREET NOMS LTD A/C GMIF 47,192 47,192
STATE STREET NOMS LTD A/C GMIQ 18,142,871 18,142,871
Sub Total : 31,570,893 31,570,893
M&G Group Limited 31,274,524 12.01
BK OF NEW YORK (NOMS) LTD/636928 466,619 466,619
PRUCLT HSBC GIS NOM (UK) PPL AC 51,026 51,026
STATE STREET NOMS LTD A/C GMB3 7,823,600 7,823,600
STATE STREET NOMS LTD A/C GMIB 4,743,216 4,743,216
STATE STREET NOMS LTD A/C GMIF 47,192 47,192
STATE STREET NOMS LTD A/C GMIQ 18,142,871 18,142,871
M&G Investment Management Limited 31,274,524 12.01
BK OF NEW YORK (NOMS) LTD/636928 466,619 466,619
PRUCLT HSBC GIS NOM (UK) PPL AC 51,026 51,026
STATE STREET NOMS LTD A/C GMB3 7,823,600 7,823,600
STATE STREET NOMS LTD A/C GMIB 4,743,216 4,743,216
STATE STREET NOMS LTD A/C GMIF 47,192 47,192
STATE STREET NOMS LTD A/C GMIQ 8,142,871 18,142,871
M&G Limited 31,274,524 12.01
BK OF NEW YORK (NOMS) LTD/636928 466,619 466,619
PRUCLT HSBC GIS NOM (UK) PPL AC 51,026 51,026
STATE STREET NOMS LTD A/C GMB3 7,823,600 7,823,600
STATE STREET NOMS LTD A/C GMIB 4,743,216 4,743,216
STATE STREET NOMS LTD A/C GMIF 47,192 47,192
STATE STREET NOMS LTD A/C GMIQ 18,142,871 18,142,871
M&G Securities Limited 30,756,879 11.81
STATE STREET NOMS LTD A/C GMB3 7,823,600 7,823,600
STATE STREET NOMS LTD A/C GMIB 4,743,216 4,743,216
STATE STREET NOMS LTD A/C GMIF 47,192 47,192
STATE STREET NOMS LTD A/C GMIQ 18,142,871 18,142,871
END OF REPORT
Related Shares:
LAM.LPrudential