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Holding(s) in Company

30 Aug 2011 18:21

RNS Number : 2694N
Development Securities PLC
30 August 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:

Development Securities PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

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):

Due to In-Specie transfer between funds

X

 

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:

 

25 August 2011

6. Date on which issuer notified:

 

30 August 2011

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

 

See item 13

 

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

GB0002668464

10,910,307

10,910,307

10,910,307

10,910,307

8.91%

 

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

10,910,307

8.91%

 

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:

 

As per 5.1.2, the non-exempt holdings for Prudential Plc have gone below 3% and no longer have a notifiable interest.

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 forDEVELOPMENT SECSas at 29 August 2011
 
Percentage holdings are calculated using 122,352,504 Total Voting Rights
 
Registered Holder
Holding
Voting Rights
% Voting Rights
Prudential Plc
 
10,910,307
8.91
Total Notifiable Interest
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
29,74829,748
NORTRUST NOMINEE LTD A/C MKK01
8,463,6598,463,659
PRUCLT HSBC GIS NOM(UK) PAC AC
2,041,1472,041,147
 
PRUCLT HSBC GIS NOM(UK) PPL AC
375,753375,753
 
Sub Total:10,910,30710,910,307
 
 
 
 
 
M & G Group Limited
 
10,910,307
8.91
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
29,74829,748
NORTRUST NOMINEE LTD A/C MKK01
8,463,6598,463,659
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,041,1472,041,147
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
375,753375,753
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
10,880,559
8.89
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
8,463,6598,463,659
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,041,1472,041,147
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
375,753375,753
 
 
 
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
10,910,307
8.91
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
29,74829,748
NORTRUST NOMINEE LTD A/C MKK01
8,463,6598,463,659
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,041,1472,041,147
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
375,753375,753
 
 
 
 
 
 
 
 
 
 
 
M&G Securities Limited
 
 
8,493,4076.94
 
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MKF01
29,74829,748
 
 
NORTRUST NOMINEE LTD A/C MHK01
8,463,6598,463,659
 
 
 
 
 
 
 
 
 
 
 
 

 End of Report

 

 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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