15 Aug 2008 18:29
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Porvair Plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | |
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):______________ | X |
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): | 01-Aug-2008 |
6. Date on which issuer notified: | 04-Aug-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
Direct | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB0006963689 | 6,080,987 | 6,080,987 | 6,080,987 | 6,080,987 | 14.45% |
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 |
6,080,987 | 14.45% |
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) |
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: | M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below 13% notifiable interest triggering this notification. |
14 Contact name: | Dipesh Varsani
M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 3261 |
Notifiable Position Report for PORVAIR ORD GBP0.02
as at 01 August 2008
Percentage holdings are calculated using an issued share capital of 42,073,640 ORD GBP0.02 shares
| Registered Holder | Holding | % |
| | | |
Prudential plc | | 6,080,987 | 14.45 |
| NORTRUST NOMINEE LTD A/C MKK01 | 5,320,632 | Total Notifiable Interest |
| PRUCLT HSBC GIS NOM(UK)PPL AC | 760,355 | |
| | | |
M&G Group Limited | | 6,080,987 | 14.45 |
| NORTRUST NOMINEE LTD A/C MKK01 | 5,320,632 | |
| PRUCLT HSBC GIS NOM(UK)PPL AC | 760,355 | |
| | | |
M&G Investment Management Limited | | 6,080,987 | 14.45 |
| NORTRUST NOMINEE LTD A/C MKK01 | 5,320,632 | |
| PRUCLT HSBC GIS NOM(UK)PPL AC | 760,355 | |
| | | |
M&G Limited | | 6,080,987 | 14.45 |
| NORTRUST NOMINEE LTD A/C MKK01 | 5,320,632 | |
| PRUCLT HSBC GIS NOM(UK)PPL AC | 760,355 | |
| | | |
M&G Securities Limited | | 5,320,632 | |
| NORTRUST NOMINEE LTD A/C MKK01 | 5,320,632 | 12.64 |
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