8th May 2012 12:48
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 |
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 | 1,218,939 | 1,218,939 | |||||
PRUCLT HSBC GIS NO (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 | |||||
Sub Total | 45,837,515 | 45,837,515 | |||||
Holding Type:Indirect | |||||||
JNL/M&G GLOBAL BASICS FUND | 1,387,434 | 1,387,434 | |||||
PRUDENTIAL HOLBORN PENSIONS LD | 12,960 | 12,960 | |||||
Sub Total | 1,400,394 | 1,400,394 | |||||
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 | 149,048 | 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 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 | |||||
Related Shares:
PrudentialPz Cussons