17th Jun 2016 08:23
PREMIER FARNELL PLC - Holding(s) in CompanyPREMIER FARNELL PLC - Holding(s) in Company
PR Newswire
London, June 17
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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 | Premier Farnell 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 | Prudential plcM&G Group LimitedM&G LimitedM&G Investment Management LimitedThe Prudential Assurance Company Limited | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 June 2016 | ||||
| 6. Date on which issuer notified: | 16 June 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 ofsharesif 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 GBP0.05GB0003318416 | 30,913,769 | 30,913,769 | 30,563,769 | 0 | 30,563,769 | 0 | 8.22% | |||||||||||
| 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 GBP0.05GB0003318416(Right of Recall) | 0 | 0.00% | ||||||||||||||||
| 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 | |||||||||||||||||
| 30,563,769 | 8.22% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Prudential plc (parent Company) – 30,563,769 (8.22%)M&G Group Limited (wholly owned subsidiary of Prudential plc) – 30,563,769 (8.22%)M&G Limited (wholly owned subsidiary of M&G Group Limited) – 30,563,769 (8.22%)M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) – 30,563,769 (8.22%)The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) – 18,382,183 (4.94%) | ||
| 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: | As per 5.1.2, the non-exempt holdings for Prudential plc have moved from 5% to a 4% notifiable interest.The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved from 5% to a 4% notifiable interest. | |
| 14. Contact name: | Owen Smith / James ToddM&G Investment Management Limited | |
| 15. Contact telephone number: | 020 7004 4517 / 020 7548 2293 | |
Related Shares:
PFL.L