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Holding(s) in Company

6 Jan 2015 11:58

RNS Number : 4090B
Connect Group PLC
06 January 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Connect Group 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): Update to the Total Voting Rights figure.

 

X

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

See attached schedule

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

17 December 2014

6. Date on which issuer notified:

18 December 2014

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

GB00B17WCR61

10,143,730

10,143,730

13,063,367

13,063,367

0

5.36%

0

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

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

13,063,367

5.36%

 

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

 

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 ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below a 5% notifiable interest triggering this notification.

 

14. Contact name:

Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4517 / 020 7548 2293

 

Notifiable Position Report for

CONNECT GROUP PLC

as at 17 December 2014

 

Percentage holdings are calculated using 243,617,563 Total Voting Rights

Country of Jurisdiction: UNITED KINGDOM

 

Registered Holder

Holding

 

Voting Rights

% Voting Rights

 

Prudential plc

13,063,367

5.36

ORD GBP0.05

B17WCR6

Holding Type : Direct

13,063,367

 

13,063,367

 

5.36

PRUCLT HSBC GIS NOM(UK) PAC AC

PRUCLT HSBC GIS NOM(UK) PPL AC

STATE STREET NOMS LTD A/C GMGS

STATE STREET NOMS LTD A/C GMID

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIG

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

Sub Total:

13,063,367

 

13,063,367

 

M&G Group Limited

13,063,367

5.36

ORD GBP0.05

B17WCR6

13,063,367

 

13,063,367

 

5.36

PRUCLT HSBC GIS NOM(UK) PAC AC

PRUCLT HSBC GIS NOM(UK) PPL AC

STATE STREET NOMS LTD A/C GMGS

STATE STREET NOMS LTD A/C GMID

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIG

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

M&G Investment Management Limited

13,063,367

5.36

ORD GBP0.05

B17WCR6

13,063,367

 

13,063,367

 

5.36

PRUCLT HSBC GIS NOM(UK) PAC AC

PRUCLT HSBC GIS NOM(UK) PPL AC

STATE STREET NOMS LTD A/C GMGS

STATE STREET NOMS LTD A/C GMID

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIG

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

M&G Limited

13,063,367

5.36

ORD GBP0.05

B17WCR6

13,063,367

 

13,063,367

 

5.36

PRUCLT HSBC GIS NOM(UK) PAC AC

PRUCLT HSBC GIS NOM(UK) PPL AC

STATE STREET NOMS LTD A/C GMGS

STATE STREET NOMS LTD A/C GMID

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIG

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

195,012

709,931

9,000,000

1,800,000

58,424

1,300,000

 

M&G Securities Limited

12,158,424

4.99

ORD GBP0.05

B17WCR6

12,158,424

 

12,158,424

 

4.99

STATE STREET NOMS LTD A/C GMGS

STATE STREET NOMS LTD A/C GMID

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIG

9,000,000

1,800,000

58,424

1,300,000

9,000,000

1,800,000

58,424

1,300,000

 

 

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