2nd Jun 2009 10:35
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: |
Aggreko 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.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached: |
28 May 2009 |
6. Date on which issuer notified: |
29 May 2009 |
7. Threshold(s) that is/are crossed or reached: |
See item 13 |
8. Notified details: |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB0001478998 |
18,127,884 |
18,127,884 |
18,170,717 |
18,170,717 |
|
6.65% |
|
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
18,170,717 |
6.65% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Prudential plc (Parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Limited (wholly owned subsidiary of M&G Group 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: |
As per 5.1.2 the non-exempt holdings for Prudential plc are now above 3%. |
14. Contact name: |
Peter Kennerley |
15. Contact telephone number: |
0141 225 5900 |
Registered Holder |
Holding |
% |
|
Prudential plc |
18,170,717 |
6.65 Total Notifiable Interest |
|
HSBC Seoul GL Basics Mother FD |
2,779 |
||
JNL/M&G Global Basics Fund |
7,029 |
||
JP Morgan Nominees |
299,161 |
||
Nortrust Nominee Ltd A/C MHF01 |
60,049 |
||
Nortrust Nominee Ltd A/C MKK01 |
5,464,167 |
||
Nortrust Noms Ltd |
9,147 |
||
Nortrust Noms Ltd A/C MEJ01 |
4,400,000 |
||
PRUCLT HSBC GIS NOT (K) PAC AC |
6,762,532 |
||
PRUCLT HSBC GIS NOM (UK) PPL AC |
1,165,853 |
||
M&G Group Limited |
17,871,556 |
6.54 |
|
HSBC Seoul GL Basics Mother FD |
2,779 |
||
JNL/M&G Global Basics Fund |
7,029 |
||
Nortrust Nominee Ltd A/C MHF01 |
60,049 |
||
Nortrust Nominee Ltd A/C MKK01 |
5,464,167 |
||
Nortrust Noms Ltd |
9,147 |
||
Nortrust Noms Ltd A/C MEJ01 |
4,400,000 |
||
PRUCLT HSBC GIS NOT (K) PAC AC |
6,762,532 |
||
PRUCLT HSBC GIS NOM (UK) PPL AC |
1,165,853 |
||
M&G Investment Management Limited |
17,811,507 |
6.52 |
|
HSBC Seoul GL Basics Mother FD |
2,779 |
||
JNL/M&G Global Basics Fund |
7,029 |
||
Nortrust Nominee Ltd A/C MKK01 |
5,464,167 |
||
Nortrust Noms Ltd |
9,147 |
||
Nortrust Noms Ltd A/C MEJ01 |
4,400,000 |
||
PRUCLT HSBC GIS NOT (K) PAC AC |
6,762,532 |
||
PRUCLT HSBC GIS NOM (UK) PPL AC |
1,165,853 |
||
M&G Limited |
17,871,556 |
6.54 |
|
HSBC Seoul GL Basics Mother FD |
2,779 |
||
JNL/M&G Global Basics Fund |
7,029 |
||
Nortrust Nominee Ltd A/C MHF01 |
60,049 |
||
Nortrust Nominee Ltd A/C MKK01 |
5,464,167 |
||
Nortrust Noms Ltd |
9,147 |
||
Nortrust Noms Ltd A/C MEJ01 |
4,400,000 |
||
PRUCLT HSBC GIS NOT (K) PAC AC |
6,762,532 |
||
PRUCLT HSBC GIS NOM (UK) PPL AC |
1,165,853 |
Related Shares:
AGK.LPrudential