1 Aug 2008 18:14
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: | Persimmon plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | X |
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 schedule below |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 30 July 2008 |
6. Date on which issuer notified: | 31 July 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 | ||||
GB0006825383 | 15,323,739 | 15,323,739 | 15,218,939 | 15,218,939 | 5.07% |
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 |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
15,218,939 | 5.07% |
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) 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: | The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) has dropped below 4% triggering this notification. |
14 Contact name: | Dipesh Varsani M&G Investment Management Limited |
15. Contact telephone name: | 020 7548 3261 |
Notifiable Position Report for PERSIMMON ORD GBP0.10 as at 30 JULY 2008 Percentage holdings are calculated using an issued share capital of 300,073,932 ORD GBP0.10 shares
| Registered Holder | Holding | % | |
| | | | |
Prudential plc | | 15,218,939 | 5.07 | Total Notifiable Interest |
| | | | |
| JP MORGAN NOMINEES | 137,700 | | |
| M&G EURO STRATEGIC VALUE FUND | 22,508 | | |
| MAGIM HSBC GIS NOM(UK) SALI | 45,294 | | |
| NORTRUST NOMINEE LTD A/C MHA01 | 150,000 | | |
| NORTRUST NOMINEE LTD A/C MHE01 | 300,000 | | |
| NORTRUST NOMINEE LTD A/C MHF01 | 64,717 | | |
| NORTRUST NOMINEE LTD A/C MKD01 | 400,000 | | |
| NORTRUST NOMS LTD | 27,256 | | |
| NORTRUST NOMS LTD A/C CRI01 | 1,200,000 | | |
| NORTRUST NOMS LTD A/C MVA01 | 30,000 | | |
| NORTRUST NOMS LTD A/C PUF01 | 56,683 | | |
| NORTRUST NOMS LTD A/C PUI01 | 8,775 | | |
| NORTRUST NOMS LTD A/C PUR01 | 691,484 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 11,649,537 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 292,108 | | |
| PRUCLT HSBC GIS NOM(UK) EQBF AC | 18,254 | | |
| PRUCLT HSBC GIS NOM(UK) MNBF AC | 24,115 | | |
| PRUCLT HSBC GIS NOM(UK) PENE AC | 100,508 | | |
| | | | |
M&G Group Limited | | 15,081,239 | 5.02 | |
| M&G EURO STRATEGIC VALUE FUND | 22,508 | | |
| MAGIM HSBC GIS NOM(UK) SALI | 45,294 | | |
| NORTRUST NOMINEE LTD A/C MHA01 | 150,000 | | |
| NORTRUST NOMINEE LTD A/C MHE01 | 300,000 | | |
| NORTRUST NOMINEE LTD A/C MHF01 | 64,717 | | |
| NORTRUST NOMINEE LTD A/C MKD01 | 400,000 | | |
| NORTRUST NOMS LTD | 27,256 | | |
| NORTRUST NOMS LTD A/C CRI01 | 1,200,000 | | |
| NORTRUST NOMS LTD A/C MVA01 | 30,000 | | |
| NORTRUST NOMS LTD A/C PUF01 | 56,683 | | |
| NORTRUST NOMS LTD A/C PUI01 | 8,775 | | |
| NORTRUST NOMS LTD A/C PUR01 | 691,484 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 11,649,537 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 292,108 | | |
| PRUCLT HSBC GIS NOM(UK) EQBF AC | 18,254 | | |
| PRUCLT HSBC GIS NOM(UK) MNBF AC | 24,115 | | |
| PRUCLT HSBC GIS NOM(UK) PENE AC | 100,508 | | |
| | | | |
M&G Investment Management Limited | | 15,016,522 | 5.00 | |
| M&G EURO STRATEGIC VALUE FUND | 22,508 | | |
| MAGIM HSBC GIS NOM(UK) SALI | 45,294 | | |
| NORTRUST NOMINEE LTD A/C MHA01 | 150,000 | | |
| NORTRUST NOMINEE LTD A/C MHE01 | 300,000 | | |
| NORTRUST NOMINEE LTD A/C MKD01 | 400,000 | | |
| NORTRUST NOMS LTD | 27,256 | | |
| NORTRUST NOMS LTD A/C CRI01 | 1,200,000 | | |
| NORTRUST NOMS LTD A/C MVA01 | 30,000 | | |
| NORTRUST NOMS LTD A/C PUF01 | 56,683 | | |
| NORTRUST NOMS LTD A/C PUI01 | 8,775 | | |
| NORTRUST NOMS LTD A/C PUR01 | 691,484 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 11,649,537 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 292,108 | | |
| PRUCLT HSBC GIS NOM(UK) EQBF AC | 18,254 | | |
| PRUCLT HSBC GIS NOM(UK) MNBF AC | 24,115 | | |
| PRUCLT HSBC GIS NOM(UK) PENE AC | 100,508 | | |
| | | | |
M&G Limited | | 15,081,239 | 5.02 | |
| M&G EURO STRATEGIC VALUE FUND | 22,508 | | |
| MAGIM HSBC GIS NOM(UK) SALI | 45,294 | | |
| NORTRUST NOMINEE LTD A/C MHA01 | 150,000 | | |
| NORTRUST NOMINEE LTD A/C MHE01 | 300,000 | | |
| NORTRUST NOMINEE LTD A/C MHF01 | 64,717 | | |
| NORTRUST NOMINEE LTD A/C MKD01 | 400,000 | | |
| NORTRUST NOMS LTD | 27,256 | | |
| NORTRUST NOMS LTD A/C CRI01 | 1,200,000 | | |
| NORTRUST NOMS LTD A/C MVA01 | 30,000 | | |
| NORTRUST NOMS LTD A/C PUF01 | 56,683 | | |
| NORTRUST NOMS LTD A/C PUI01 | 8,775 | | |
| NORTRUST NOMS LTD A/C PUR01 | 691,484 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 11,649,537 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 292,108 | | |
| PRUCLT HSBC GIS NOM(UK) EQBF AC | 18,254 | | |
| PRUCLT HSBC GIS NOM(UK) MNBF AC | 24,115 | | |
| PRUCLT HSBC GIS NOM(UK) PENE AC | 100,508 | | |
| | | | |
The Prudential Assurance Company Limited | | 11,986,939 | 3.99 | |
| MAGIM HSBC GIS NOM(UK) SALI | 45,294 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 11,649,537 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 292,108 | | |
| | | | |
For notes on how to complete form TR-1 please see the FSA website.