7th Jul 2011 12:36
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Weir Group 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: | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.): | See attached schedule | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 05 July 2011 | |||
6. Date on which issuer notified: | 06 July 2011 | |||
7. Threshold(s) that is/are crossed orreached: | See item 13 | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB0009465807 | 9,931,626 | 9,931,626 | 9,870,744 | 9,870,744 | 0 | 4.67% | 0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
9,870,744 | 4.67% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Prudential plc (parent Company) 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 ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | This disclosure now gives our position under non-exempt rules where disclosure is required from a 3% level as our exempt holdings have dropped below 5%.
| |
14. Contact name: | Ryan Dowling / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 | |
PRUDENTIAL PLC | ||
Registered Holder | Holding | % Voting Rights |
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,703,604 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 167,140 | |
Total | 9,870,744 | 4.67 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED | ||
Registered Holder | Holding | % Voting Rights |
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,703,604 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 167,140 | |
Total | 9,870,744 | 4.67 |
Percentage holdings are calculated using 211,317,552 Total Voting Rights |
Related Shares:
PrudentialWeir Group