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Holding(s) in Company

9th Apr 2009 10:36

RNS Number : 4238Q
Aggreko PLC
09 April 2009
 



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
Yes
 
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached
 
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.):
See item 9.
 
5. Date of the transaction and date on which the threshold is crossed or reached:
6April 2009
 
6. Date on which issuer notified:
7 April 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
13,906,416
13,906,416
14,281,689
14,281,689
 
5.23%
 
 
 
 
 
 
 
 
B: Financial Instruments
 
Resulting situation after the triggering transaction
 
Type of financial instrument
Expiration date
Exercise/ Conversion Period/ Date
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
 
 
 
 
 
Total (A+B)
 
Number of voting rights
% of voting rights
 
14,281,689
5.23%
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
 
 
Registered Holder
Holding %
 
Prudential plc (Parent company)
 
14,281,689 5.23
 
 
HSBC Seoul GL Basics Mother FD
688
 
 
Jackson Perspective GBL Basics
1,585
 
 
JNL/M&G Global Basics Fund
2,038
 
 
JP Morgan Nominees
422,630
 
 
Nortrust Nominee Ltd A/C MHF01
60,049
 
 
Nortrust Nominee Ltd A/C MKK01
4,000,000
 
 
Nortrust Noms Ltd
9,147
 
 
Nortrust Noms Ltd A/C MEJ01
2,000,000
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,762,532
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,023,020
 
M&G Group Limited (holly owned subsidiary of Prudential plc)
 
13,859,059 5.08
 
 
HSBC Seoul GL Basics Mother FD
688
 
 
Jackson Perspective GBL Basics
1,585
 
 
JNL/M&G Global Basics Fund
2,038
 
 
Nortrust Nominee Ltd A/C MHF01
60,049
 
 
Nortrust Nominee Ltd A/C MKK01
4,000,000
 
 
Nortrust Noms Ltd
9,147
 
 
Nortrust Noms Ltd A/C MEJ01
2,000,000
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,762,532
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,023,020
 
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
 
13,799,010 5.06
 
 
HSBC Seoul GL Basics Mother FD
688
 
 
Jackson Perspective GBL Basics
1,585
 
 
JNL/M&G Global Basics Fund
2,038
 
 
Nortrust Nominee Ltd A/C MKK01
4,000,000
 
 
Nortrust Noms Ltd
9,147
 
 
Nortrust Noms Ltd A/C MEJ01
2,000,000
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,762,532
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,023,020
 
M&G Limited (Wholly owned subsidiary of M&G Group Limited)
 
13,859,059 5.08
 
 
HSBC Seoul GL Basics Mother FD
688
 
 
Jackson Perspective GBL Basics
1,585
 
 
JNL/M&G Global Basics Fund
2,038
 
 
Nortrust Nominee Ltd A/C MHF01
60,049
 
 
Nortrust Nominee Ltd A/C MKK01
4,000,000
 
 
Nortrust Noms Ltd
9,147
 
 
Nortrust Noms Ltd A/C MEJ01
2,000,000
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,762,532
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,023,020
 
 
 
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 Limited (Wholly owned subsidiary of M&G Group Limited), M&G Investment Management Limited (Wholly owned subsidiary of M&G Limited) and M&G Group Limited (wholly owned subsidiary of Prudential plc) have moved to a 5% notifiable interest triggering this notification.
 
14. Contact name:
Peter Kennerley
 
15. Contact telephone number:
0141 225 5900
 

 

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