10 Dec 2008 15:12
TR-1: Notification of Major Interests in Shares | |||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Filtronic plc | ||||||||||||||
2. Reason for notification (yes/no) | |||||||||||||||
An acquisition or disposal of voting rights | Yes | ||||||||||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. | |||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||
Other (please specify): ______________ | |||||||||||||||
3. Full name of person(s) subject to notification obligation: | Prudential plc group of companies | ||||||||||||||
4. Full name of shareholder(s) (if different from 3): | See attached schedule | ||||||||||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 8 December 2008 | ||||||||||||||
6. Date on which issuer notified: | 9 December 2008 | ||||||||||||||
7. Threshold(s) that is/are crossed or reached: | See item 13 | ||||||||||||||
8. Notified Details | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary GB0003362992 | 11,600,841 | 11,600,841 | 11,267,319 | 11,267,319 | 15.15% | ||||||||||
B: Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||
Total (A+B) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
11,267,319 | 15.15% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial 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) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of 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: | As per 5.1.2, the non-exempt holdings for Prudential plc have gone below 8% triggering this notification | ||||||||||||||
14. Contact name: | Dipesh Varsani, M&G Investment Management Limited | ||||||||||||||
15. Contact telephone number: | 020 7548 3261 | ||||||||||||||
NOTIFIABLE POSITION REPORT FOR FILTRONIC ORD GBP0.10 As at 08 December 2008 | |||||||||||||||
Percentage holdings are calculated using an issued share capital of 74,323,093 ORD GBP0.10 shares | |||||||||||||||
Registered holder | Holding | % | |||||||||||||
Prudential plc | 11,267,319 | 15.15 | Total notifiable interest | ||||||||||||
NORTRUST NOMINEE LTD A/C MHF01 | 8,192 | ||||||||||||||
NORTRUST NOMINEE LTD A/C MKK01 | 5,621,614 | ||||||||||||||
NORTRUST NOMS LTD | 6,278 | ||||||||||||||
PRUCLT HSBC GIX NOM(UK) PAC AC | 4,830,984 | ||||||||||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 800,251 | ||||||||||||||
M&G Group Limited | 11,267,319 | 15.15 | |||||||||||||
NORTRUST NOMINEE LTD A/C MHF01 | 8,192 | ||||||||||||||
NORTRUST NOMINEE LTD A/C MKK01 | 5,621,614 | ||||||||||||||
NORTRUST NOMS LTD | 6,278 | ||||||||||||||
PRUCLT HSBC GIX NOM(UK) PAC AC | 4,830,984 | ||||||||||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 800,251 | ||||||||||||||
M&G Investment Management Limited | 11,259,127 | 15.14 | |||||||||||||
NORTRUST NOMINEE LTD A/C MKK01 | 5,621,614 | ||||||||||||||
NORTRUST NOMS LTD | 6,278 | ||||||||||||||
PRUCLT HSBC GIX NOM(UK) PAC AC | 4,830,984 | ||||||||||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 800,251 | ||||||||||||||
M&G Group Limited | 11,267,319 | 15.15 | |||||||||||||
NORTRUST NOMINEE LTD A/C MHF01 | 8,192 | ||||||||||||||
NORTRUST NOMINEE LTD A/C MKK01 | 5,621,614 | ||||||||||||||
NORTRUST NOMS LTD | 6,278 | ||||||||||||||
PRUCLT HSBC GIX NOM(UK) PAC AC | 4,830,984 | ||||||||||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 800,251 | ||||||||||||||
M&G Securities Limited | 5,629,806 | 7.57 | |||||||||||||
NORTRUST NOMINEE LTD A/C MHF01 | 8,192 | ||||||||||||||
NORTRUST NOMINEE LTD A/C MKK01 | 5,621,614 | ||||||||||||||
The Prudential Assurance Company Limited | 5,631,235 | 7.57 | |||||||||||||
PRUCLT HSBC GIX NOM(UK) PAC AC | 4,830,984 | ||||||||||||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 800,251 |