4th Dec 2007 12:07
AGA FOODSERVICE GROUP PLC
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES_______________________________________________
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): A SUBSIDIARY OF PRUDENTIAL PLC NO LONGER HAS A NOTIFIABLE INTEREST X
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 SCHEDULE BELOW
5. Date of the transaction (and date on which the
threshold is crossed or reached if different):
29 NOVEMBER 07
6. Date on which issuer notified:
03 DECEMBER 07
7. Threshold(s) that is/are crossed or reached:
SEE ITEM 138. Notified details:A: VOTING RIGHTS ATTACHED TO SHARES___________________________________Class/type of shares if possible using ISIN CODE:-------------------------------------------------AGA FOODSERVICE GROUP PLC ORDINARY SHARES OF 28 1/8 PENCE EACHGB00B1W2X453Situation previous to the Triggering Transaction:-------------------------------------------------Number of Shares: 5,790,915Number of Voting Rights: 5,790,915
Resulting situation after the Triggering Transaction: ----------------------------------------------------- Number of Shares:
5,782,855
Number of voting rights - Direct: 5,782,855 Number of voting rights - Indirect: % of Voting Rights - Direct:
5.01%
% of Voting Rights - Indirect:
B: FINANCIAL INSTRUMENTS________________________
Resulting situation after the triggering transaction: ----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of financial date Conversion rights that may be voting instrument Period/ Date acquired if the rights instrument is exercised/ converted N/A N/A N/A N/A N/A TOTAL (A+B)___________Number of voting rights 5,782,855% of voting rights 5.01%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 LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) THE PRUDENTIAL ASSURANCE COMPANY LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC)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) NO LONGER HAS A NOTIFIABLE INTEREST - NOW "BELOW 5%"14. Contact name: ANGELA DINES
15. Contact telephone number:
0121 711 6090
SCHEDULE OF REGISTERED HOLDERS:
PRUDENTIAL PLC: 5,782,855 5.01Nortrust Nominee Limited A/C MHF01 28,184 Nortrust Nominee Limited A/C MKM01 444,444 Nortrust Noms Ltd A/C PUQ01 444,444 Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248 Pruclt HSBC GIS Nom(UK) PPL AC 49,535 M&G GROUP LIMITED: 5,782,855 5.01Nortrust Nominee Limited A/C MHF01 28,184 Nortrust Nominee Limited A/C MKM01 444,444 Nortrust Noms Ltd A/C PUQ01 444,444 Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248 Pruclt HSBC GIS Nom(UK) PPL AC 49,535 M&G LIMITED: 5,782,855 5.01Nortrust Nominee Limited A/C MHF01 28,184 Nortrust Nominee Limited A/C MKM01 444,444 Nortrust Noms Ltd A/C PUQ01 444,444 Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248 Pruclt HSBC GIS Nom(UK) PPL AC 49,535
THE PRUDENTIAL ASSURANCE COMPANY LIMITED: 4,865,783 4.22 Pruclt HSBC GIS Nom(UK) PAC AC
4,816,248 Pruclt HSBC GIS Nom(UK) PPL AC 49,535
AGA FOODSERVICE GROUP PLCRelated Shares:
AGA.L