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Holding(s) in Company

3rd May 2016 15:15

RNS Number : 1040X
Victrex PLC
03 May 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Victrex 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 plc

The Prudential Assurance Company Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28 April 2016

6. Date on which issuer notified:

29 April 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 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

 

ORD GBP0.01

GB0009292243

 

2,898,686

2,898,686

3,538,531

0

3,538,531

0

4.13%

 

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 GBP0.01

GB0009292243

Right of Recall

 

 

736,329

0.86%

 

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

4,274,860

4.99%

                 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Prudential plc (parent Company) - 4,274,860 (4.99%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 2,800,789 (3.27%)

 

 

 

 

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 non-exempt holdings that are disclosed from a 3% level have triggered this disclosure obligation.

 

The total Prudential Plc notifiable position remains below a 5% notifiable interest and details are shown in box 8A.

 

14. Contact name:

Sonya Moore

15. Contact telephone number:

01253 897708

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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