18 Jul 2014 12:42
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 | Entertainment One Ltd. | |||
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 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 | 16 July 2014 | |||
6. Date on which issuer notified: | 17 July 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 11% - 10% | |||
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 | ||||||||||||
CA29382B1022 | 32,400,208 | 32,400,208 | 31,724,435 | 31,724,435 | 0 | 10.91% | 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 | |||||||||||||||
31,724,435 | 10.91% | |||||||||||||||
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: |
| |
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
ENTERTAINMENT ONE as at 16 July 2014
Percentage holdings are calculated using 290,576,718 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder | Holding | Voting Rights | % Voting Rights | |||
Prudential plc | 31,724,435 | 10.91 | ||||
Holding Type: Direct | ||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 381,392 | 381,392 | ||||
STATE STREET NOMS LTD A/C GMIQ | 29,000,000 | 29,000,000 | ||||
STATE STREET NOMS LTD A/C GMIR | 2,343,043 | 2,343,043 | ||||
Sub Total: | 31,724,435 | 31,724,435 | ||||
M&G Group Limited | 31,724,435 | 10.91 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 381,392 | 381,392 | ||||
STATE STREET NOMS LTD A/C GMIQ | 29,000,000 | 29,000,000 | ||||
STATE STREET NOMS LTD A/C GMIR | 2,343,043 | 2,343,043 | ||||
M&G Investment Management Limited | 31,724,435 | 10.91 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 381,392 | 381,392 | ||||
STATE STREET NOMS LTD A/C GMIQ | 29,000,000 | 29,000,000 | ||||
STATE STREET NOMS LTD A/C GMIR | 2,343,043 | 2,343,043 | ||||
M&G Limited | 31,724,435 | 10.91 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 381,392 | 381,392 | ||||
STATE STREET NOMS LTD A/C GMIQ | 29,000,000 | 29,000,000 | ||||
STATE STREET NOMS LTD A/C GMIR | 2,343,043 | 2,343,043 | ||||
M&G Securities Limited | 31,343,043 | 10.78 | ||||
STATE STREET NOMS LTD A/C GMIQ | 29,000,000 | 29,000,000 | ||||
STATE STREET NOMS LTD A/C GMIR | 2,343,043 | 2,343,043 |