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Change: -5.40 (-4.72%)
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Holding(s) in Company

11 Aug 2015 17:24

RNS Number : 7607V
PZ CUSSONS PLC
11 August 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

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: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)

(if different from 3.): iv

See Schedule A

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

30 July 2015

6. Date on which issuer notified:

31 July 2015

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

reached: vi, vii

Above 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(GB00B19Z1432)

25,223,150

25,223,150

25,745,376

6.005%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

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

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,745,376

6.005%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Schedule A

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

As of 30 July 2015

 

PZ Cussons plc

 

The Capital Group Companies, Inc. ("CG") holdings

 

 

Number ofShares

 

Percent of Outstanding

 

Holdings by CG Management Companies and Funds:

 

25,745,376

6.005%

· Capital Guardian Trust Company

2,915,308

0.680%

· Capital International SArl

3,651,985

0.852%

· Capital International, Inc.

4,486,000

1.046%

· Capital Research and Management Company

14,692,083

3.427%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEFLFFEVFFBBD
Date   Source Headline
19th Sep 20061:30 pmRNSDirector/PDMR Shareholding
4th Sep 20064:14 pmRNSGrant of Options
1st Aug 20067:00 amRNSFinal Results
1st Jun 20069:00 amRNSDirectorate Change
1st Jun 20067:01 amRNSPre-Close Update
6th Apr 20064:34 pmRNSDirectors interest in Shares
5th Apr 20061:09 pmRNSDirectors Interest in Shares
22nd Mar 200612:25 pmRNSDirectors Interest in Shares
3rd Mar 200611:30 amRNSDirectors Interest in Shares
1st Mar 20067:01 amRNSDirectorate Change
9th Feb 20068:48 amRNSDirector/PDMR Shareholding
7th Feb 20067:01 amRNSInterim Results
24th Jan 20067:00 amRNSNotice of Results
3rd Jan 20067:30 amRNSDirector Declaration
4th Oct 20059:00 amRNSDirectorate Change
3rd Oct 200510:20 amRNSDirectorate Change
26th Sep 200512:00 pmRNSAGM Statement
19th Sep 20053:21 pmRNSDirectors Interest in Shares
9th Sep 200510:36 amRNSDirectors Interest in Shares
8th Sep 200512:40 pmRNSDirectors Interest in Shares
24th Aug 20052:34 pmRNSDirectors Interest in Shares
15th Aug 20054:10 pmRNSDirectors Interest in Shares
2nd Aug 20057:01 amRNSFinal Results
28th Jul 20053:31 pmRNSNotice of Results
22nd Jul 200511:00 amRNSDirectorate Change
28th Jun 200512:35 pmRNSResult of Meetings
7th Jun 200512:00 pmRNSDirectorate Change
3rd Jun 20051:20 pmRNSNotice of EGM
2nd Jun 20057:01 amRNSProposed enfranchisement
1st Jun 20059:00 amRNSDirector Declaration
5th May 200512:00 pmRNSDirectorate Change
9th Mar 20054:43 pmRNSSecond Price Monitoring Extn
9th Mar 20054:38 pmRNSPrice Monitoring Extension
8th Feb 20057:00 amRNSInterim Results
10th Jan 20051:09 pmRNSNotice of Results
4th Jan 200510:00 amRNSDirectorate Change

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