31 Aug 2011 18:07
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Porvair Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | ||
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): | Due to In-specie transfer between funds | Β X |
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3. Full name of person(s) subject to the notification obligation: Β | Β M&G Investment Funds 3 |
4. Full name of shareholder(s) (if different from 3.): Β | Β Nortrust Nominee Ltd A/C MKK01 (see item 13 for details) Β |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | Β 25 August 2011 |
6. Date on which issuer notified: Β | Β 30 August 2011 |
7. Threshold(s) that is/are crossed or reached: Β | Β 14% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Β | |||||||
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 | |||
Β GB0006963689 | 5,320,632 | 5,320,632 | 6,080,987 | 6,080,987 | Β 14.33% | ||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
Β 6,080,987 | Β 14.33% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | Β N/A |
11. Number of voting rights proxy holder will cease to hold: Β | Β N/A |
12. Date on which proxy holder will cease to hold voting rights: Β | Β N/A |
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13. Additional information: Β | With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the 14.33% holding being disclosed in this notification is encompassed in the 14.33% already disclosed under The Prudential plc group of companies and is NOT in addition to it. Β |
14. Contact name: Β | Chris Tyler |
15. Contact telephone number: Β | 01553 765 500 |
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