22 May 2008 12:00
TR-1 - NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. | IDENTITY OF THE ISSUER OR THE UNDERLYING ISSUER OF EXISTING SHARES TO WHICH VOTING RIGHTS ARE ATTACHED: | ||||||||||||
RIT Capital Partners Plc | |||||||||||||
2. | REASON FOR THE NOTIFICATION: | ||||||||||||
An acquisition or disposal of voting rights | |||||||||||||
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.) | ||||||||||||
5. | DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: | ||||||||||||
19 May 2008 | |||||||||||||
6. | DATE ON WHICH ISSUER NOTIFIED: | ||||||||||||
21 May 2008 | |||||||||||||
7. | THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: | ||||||||||||
3% | |||||||||||||
8. | NOTIFIED DETAILS | ||||||||||||
a. | VOTING DETAILS ATTACHED TO SHARES | ||||||||||||
CLASS/TYPE OF SHARES IF POSSIBLE USING THE ISIN CODE
GB0007366395 | 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 | % OF VOTING RIGHTS | |||||||||
DIRECT | DIRECT | INDIRECT | DIRECT | INDIRECT | |||||||||
5,527,109 | 5,527,109 | Below 3% | Below 3% | Below 3% | |||||||||
b. | FINANCIAL INSTRUMENTS | ||||||||||||
RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION | |||||||||||||
TYPE OF FINANCIAL INSTRUMENT | EXPIRATION DATE | EXERCISE/ CONVERSION PERIOD/ DATE | NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/ CONVERTED. | % OF VOTING RIGHTS | |||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||
TOTAL A + B | |||||||||||||
NUMBER OF VOTING RIGHTS | % OF VOTING RIGHTS | ||||||||||||
Below 3% | Below 3% | ||||||||||||
9. | CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE | ||||||||||||
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: | ||||||||||||
None | |||||||||||||
14. | CONTACT NAME: | ||||||||||||
Dipesh Varsani M&G Investment Management Limited | |||||||||||||
15. | CONTACT TELEPHONE NUMBER: | ||||||||||||
020 7548 3261 |