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Holding(s) in Company

8th May 2012 12:48

RNS Number : 8599C
PZ CUSSONS PLC
08 May 2012
 



 

 

 

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:

PZ Cussons 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 the notification 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 on which the threshold is crossed or reached:

 

03 May 2012

6. Date on which issuer notified:

 

04 May 2012

7. Threshold(s) that is/are crossed or reached:

 

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

GB00B19Z1432

47,213,153

47,213,153

47,237,909

45,837,515

1,400,394

10.69%

0.32%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

47,237,909

11.01%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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)
M&G Investment Management Limited (Wholly owned subsidiary of M&G Limited)
M&G Securities Limited (Wholly owned subsidiary of M&G Limited)

 

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) has moved from a 10% to a 11% notifiable interest triggering this notification

 

14. Contact name:

 

James Todd / Mark Thomas

M&G Investment Management Limited

 

15. Contact telephone number:

 

020 7548 2293/ 020 7548 3266

 

 Notifiable Position Report for
PZ CUSSONS
 as at 03 May 2012
 
Percentage holdings are calculated using 428,725,000 Total Voting Rights
 
 
 

 
Registered Holder
Holding
Voting Rights
% Voting Rights
 
Prudential plc
 
 
47,237,909 
11.01 
 Total Notifiable Interest
 
Holding Type:Direct
PRUCLT HSBC GIS NO (UK) PAC AC
1,218,9391,218,939
PRUCLT HSBC GIS NO (UK) PPL AC
149,048149,048
STATE STREET NOMS LTD A/C GMBM
38,264,98338,264,983
STATE STREET NOMS LTD A/C GMGQ
2,150,0002,150,000
STATE STREET NOMS LTD A/C GMIF
54,54554,545
STATE STREET NOMS LTD A/C GMIN
4,000,0004,000,000
Sub Total45,837,51545,837,515
Holding Type:Indirect
JNL/M&G GLOBAL BASICS FUND
1,387,4341,387,434
PRUDENTIAL HOLBORN PENSIONS LD12,96012,960
Sub Total1,400,3941,400,394
M&G Group Limited
 
 
47,224,949
11.01
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,218,939
1,218,939
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
149,048149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
38,264,98338,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
2,150,0002,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
54,54554,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
4,000,000
4,000,000
 
 
 
JNL/M&G GLOBAL BASICS FUND
1,387,434
1,387,434
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
47,170,404
11.00
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,218,939
1,218,939
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
149,048
149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIN
4,000,000
4,000,000
 
 
 
JNL/M&G GLOBAL BASICS FUND
1,387,434
1,387,434
 
 
 
 
 
 
 
 
M&G Limited
 
 
47,224,949
11.01
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,218,939
1,218,939
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
149,048
149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
54,545
54,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
4,000,000
4,000,000
 
 
 
JNL/M&G GLOBAL BASICS FUND
1,387,434
1,387,434
 
 
 
 
 
 
 
 
M&G Securities Limited
 
 
44,469,528
10.37
 
 
 
 
 
 
 
 
STATE STREET NOMS LTD A/C GMBM
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
54,545
54,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
4,000,000
4,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
End of Report

 

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