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Share Price Information for Pz Cussons (PZC)

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Holding(s) in Company

10 Feb 2011 18:22

RNS Number : 0566B
PZ CUSSONS PLC
10 February 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

PZ Cussons PLC

 

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 the notification obligation:

 

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

09 February 2011

6. Date on which issuer notified:

 

10 February 2011

7. Threshold(s) that is/are crossed or reached:

 

10% - 11%

 

8. Notified details:

A: Voting rights attached to shares

 

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

GB00B19Z1432

47,116,018

47,116,018

47,175,633

46,360,336

815,297

10.81%

0.19%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

47,175,633

11.00%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 the 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:

 

14. Contact name:

 

Ryan Dowling / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

020 7548 3261 / 020 7548 3266

 

 

Notifiable Position Report for
PZ CUSSONS
as at 09 February 2011
 
Percentage holdings are calculated using 428,724,960 Total Voting Rights
 
 
 
 
Registered Holder
Holding
Voting
Rights
% Voting
Rights
 
Prudential plc
 
 
 
 
 
Holding Type: Direct
 
 
47,175,633
11.00
Total
Notifiable
Interest
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,054,885
2,054,885
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,591,957
39,591,957
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
Sub Total:
46,360,336
46,360,336
 
 
 
 
 
 
 
 
Holding Type: Indirect
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
802,337
802,337
 
 
 
PRUDENTIAL HOLBORN PENSIONS LD
12,960
12,960
 
 
 
 
 
 
 
 
 
Sub Total:
815,297
815,297
 
 
 
 
 
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
47,162,673
11.00
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,054,885
2,054,885
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,591,957
39,591,957
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
802,337
802,337
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
47,115,128
10.98
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,054,885
2,054,885
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,591,957
39,591,957
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
802,337
802,337
 
 
 
 
 
 
 
 
M&G Limited
 
 
47,162,673
11.00
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,054,885
2,054,885
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,591,957
39,591,957
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
802,337
802,337
 
 
 
 
 
 
 
 
M&G Securities Limited
 
 
43,732,387
10.20
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,054,885
2,054,885
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,591,957
39,591,957
 
 
 
 
 
 
 
 
End of Report
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDBLFFFLFZBBE
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7th Feb 20247:00 amRNS2024 Interim Results
19th Jan 202410:50 amRNSDirector/PDMR Shareholding
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4th Dec 20233:03 pmRNSDirector/PDMR Shareholding
4th Dec 20237:00 amRNSDirectorate Change
29th Nov 202312:10 pmRNSDirector/PDMR Shareholding
29th Nov 202312:08 pmRNSDirector/PDMR Shareholding
23rd Nov 20235:57 pmRNSResult of AGM
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5th Oct 20233:44 pmRNSHolding(s) in Company
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21st Aug 20232:07 pmRNSDirector/PDMR Shareholding
26th Jul 20239:22 amRNSDirector/PDMR Shareholding
19th Jul 202310:23 amRNSDirector/PDMR Shareholding
11th Jul 20232:06 pmRNSDirector/PDMR Shareholding
4th Jul 20237:00 amRNSCapital Markets Event
30th Jun 20232:18 pmRNSDirector/PDMR Shareholding
29th Jun 202311:06 amRNSDirector/PDMR Shareholding
27th Jun 20237:00 amRNSTrading Statement
21st Jun 20239:59 amRNSDirector/PDMR Shareholding
16th Jun 20237:00 amRNSDirectorate Change
19th May 20239:27 amRNSDirector/PDMR Shareholding
21st Apr 20239:00 amRNSIntention to Conduct Audit Tender
19th Apr 202310:01 amRNSDirector/PDMR Shareholding
13th Apr 20233:18 pmRNSHolding(s) in Company
13th Apr 20237:00 amRNSQ3 Trading Update
12th Apr 20232:18 pmRNSDirector/PDMR Shareholding
24th Mar 20237:00 amRNSDirectorate Change
21st Mar 20239:30 amRNSDirector/PDMR Shareholding
17th Mar 20234:35 pmRNSPrice Monitoring Extension
21st Feb 20239:31 amRNSDirector/PDMR Shareholding
8th Feb 20237:00 amRNS2023 Interim Results
19th Jan 20234:20 pmRNSDirector/PDMR Shareholding

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