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Share Price Information for Pz Cussons (PZC)

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Share Price: 105.20
Bid: 104.80
Ask: 105.60
Change: 1.40 (1.35%)
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Open: 102.00
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Holding(s) in Company

9 May 2012 18:30

RNS Number : 9616C
PZ CUSSONS PLC
09 May 2012
 



TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii

Prudential plc group of companies

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

See attached schedule

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

04 May 2012

6. Date on which issuer notified:

08 May 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

See item 13

 

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

GB00B19Z1432

 

47,237,909

 

47,237,909

47,223,221

45,822,827

1,400,394

10.69%

 

0.32%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period 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

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

47,237,909

11.01%

 

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

 

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 ceaseto hold:

N/A

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

N/A

13. Additional information:

 

M&G Investment Manaagement Limited (wholly owned subsidiary of M&G Limited) has moved from a 11% to a 10% notifiable interest triggering this notification.

 

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 7548 3266

 

 

 
Notifiable Position Report for
PZ CUSSONS
As at 07 May 2012
 
Percentage holdings are calculated using 428,725,000 Total Voting Rights
 
 
Registered Holder
 
Holding
Voting Rights
%Voting Rights
 
Prudential plc
 
 
 
 
47,223,221
11.01
Total Notifiable Interest
 
Holding Type : Direct
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,204,251
1,204,251
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
149,048
149,048
 
 
 
 
STATE STREET NOMS LTD A/C GMBM
 
38,264,983
38,264,983
 
 
 
 
STATE STREET NOMS LTD A/C GMGQ
 
2,150,000
2,150,000
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
54,545
54,545
 
 
 
 
STATE STREET NOMS LTD A/C GMIN
 
4,000,000
4,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub Total:
 
45,822,827
 
45,822,827
 
 
 
Holding Type : Indirect
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
 
1,387,434
1,387,434
 
 
 
 
PRUDENTIAL HOLBORN PENSIONS LD
 
12,960
12,960
 
 
 
 
 
 
Sub Total:
 
1,400,394
 
1,400,394
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
 
47,210,261
11.01
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,204,251
1,204,251
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
149,048
149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
 
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
 
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
54,545
54,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
 
4,000,000
4,000,000
 
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
 
1,387,434
1,387,434
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
 
47,155,716
10.99
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,204,251
1,204,251
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
149,048
149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
 
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
 
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIN
 
4,000,000
4,000,000
 
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
 
1,387,434
1,387,434
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
 
47,210,261
11.01
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
1,204,251
1,204,251
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
149,048
149,048
 
 
 
STATE STREET NOMS LTD A/C GMBM
 
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
 
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
54,545
54,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
 
4,000,000
4,000,000
 
 
 
 
 
 
 
 
 
M&G Securities Limited
 
 
 
44,469,528
10.37
 
 
STATE STREET NOMS LTD A/C GMBM
 
38,264,983
38,264,983
 
 
 
STATE STREET NOMS LTD A/C GMGQ
 
2,150,000
2,150,000
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
54,545
54,545
 
 
 
STATE STREET NOMS LTD A/C GMIN
 
4,000,000
4,000,000
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLVKLBBLEFXBBX
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12th Apr 202411:04 amRNSDirector/PDMR Shareholding
8th Apr 20245:29 pmRNSDirector/PDMR Shareholding
19th Mar 202410:30 amRNSDirector/PDMR Shareholding
23rd Feb 20243:47 pmRNSDirector/PDMR Shareholding
19th Feb 20243:18 pmRNSDirector/PDMR Shareholding
8th Feb 20243:40 pmRNSDirector/PDMR Shareholding
8th Feb 20243:09 pmRNSDirector/PDMR Shareholding
8th Feb 20243:07 pmRNSDirector/PDMR Shareholding
7th Feb 20247:00 amRNS2024 Interim Results
19th Jan 202410:50 amRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSDirectorate Change
18th Dec 20233:10 pmRNSDirector/PDMR Shareholding
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
23rd Nov 20237:00 amRNSAGM Trading Statement
20th Nov 20231:58 pmRNSDirector/PDMR Shareholding
19th Oct 202310:00 amRNSDirector/PDMR Shareholding
10th Oct 202311:10 amRNSDirector/PDMR Shareholding
5th Oct 20233:44 pmRNSHolding(s) in Company
27th Sep 202310:00 amRNSPreliminary Results - Correction
26th Sep 20237:00 amRNSPZ Cussons Preliminary Results
20th Sep 202311:09 amRNSDirector/PDMR Shareholding
5th Sep 20237:00 amRNSAcquisition of minority ownership of PZCN Plc
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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