12th Jun 2009 17:12
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Aggreko Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.): |
See Attached Schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
11 June 2009 |
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6. Date on which issuer notified: |
12 June 2009 |
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7. Threshold(s) that is/are crossed or reached: |
See item 13 |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD GBP0.20 GB0001478998 |
19,022,128 |
19,022,128 |
19,008,669 |
19,008,669 |
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6.96% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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19,008,669 |
6.96% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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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) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
As per 5.1.2 the non-exempt holdings for Prudential Plc are now below 3% |
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14. Contact name: |
Peter Kennerley |
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15. Contact telephone number: |
0141 225 5900 |
Notifiable Position Report for AGGREKO GBP0.20
As at 11 June 2009
Percentage holdings are calculated using an issued share capital of 273,018,432 GBP0.20 shares.
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Registered Holder |
Holding |
% |
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Prudential plc |
19,008,669 |
6.96 |
Total Notifiable Interest |
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HSBC Seoul GL Basics Mother FD |
2,779 |
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JNL/M&G Global Basics Fund |
8,978 |
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JP Morgan Nominees |
192,164 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,750,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
5,000,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,223,020 |
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M&G Group Limited |
18,816,505 |
6.89 |
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HSBC Seoul GL Basics Mother FD |
2,779 |
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JNL/M&G Global Basics Fund |
8,978 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,750,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
5,000,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,223,020 |
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M&G Investment Management Limited |
18,756,456 |
6.87 |
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HSBC Seoul GL Basics Mother FD |
2,779 |
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JNL/M&G Global Basics Fund |
8,978 |
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Nortrust Nominee Ltd A/C MKK01 |
5,750,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
5,000,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,223,020 |
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M&G Limited |
18,816,505 |
6.89 |
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HSBC Seoul GL Basics Mother FD |
2,779 |
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JNL/M&G Global Basics Fund |
8,978 |
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Nortrust Nominee Ltd A/C MHF01 |
60,049 |
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Nortrust Nominee Ltd A/C MKK01 |
5,750,000 |
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Nortrust Noms Ltd |
9,147 |
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Nortrust Noms Ltd A/C MEJ01 |
5,000,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,762,532 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
1,223,020 |
End of Report
Related Shares:
AGK.LPrudential