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Holding(s) in Company

17 Jul 2009 18:36

RNS Number : 9059V
Development Securities PLC
17 July 2009
 



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):

 

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:

 15 July 2009

6. Date on which issuer notified:

 17 July 2009

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

 8%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

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

ORD GBP0.50 RFD

GB00B61GM796

 0

 0

 5,807,415

 5,807,415

 

 7.06%

 

 

ORD GBP0.50 1,447,509 1,447,509 1,453,127 1,453,127 1.76%

GB0002668464

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 7,260,542

 8.82%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

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:

Calculations based on a Total Voting Rights figure of 82,256,474.

14. Contact name:

Dipesh Varsani / Mark Thomas M&G Investment Management Limited

15. Contact telephone number:

 020 7548 3261 / 020 7548 3266

 

Notifiable Position Report for DEVELOPMENT SECS ORD GBP0.50 RFD as at 16 July 2009

 

Percentage holdings are calculated using an issued share capital of 82,256,474 ORD GBP0.50 RFD shares

 

 
REGISTERED HOLDER
HOLDING
% Total Notifiable Interest
PRUDENTIAL PLC
 
7,260,542
8.82
 
 
 
 
ORD GBP0.50 RFD
B61GM79
5,807,415
 
 
NORTRUST NOMINEE LTD A/C MKK01
4,757,039
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,050,376
 
ORD GBP0.50
0266846
1,453,127
 
 
NORTRUST NOMINEE LTD A/C MHF01
14,748
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,276,194
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
162,185
 
 
 
 
 
 
 
HOLDING
% Total Notifiable Interest
M&G GROUP LIMITED
 
7,260,542
8.82
 
 
 
 
ORD GBP0.50 RFD
B61GM79
5,807,415
 
 
NORTRUST NOMINEE LTD A/C MKK01
4,757,039
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,050,376
 
ORD GBP0.50
0266846
1,453,127
 
 
NORTRUST NOMINEE LTD A/C MHF01
14,748
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,276,194
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
162,185
 
 
 
 
 
 
 
 
 
 
 
HOLDING
% Total Notifiable Interest
M&G INVESTMENT MANAGEMENT LIMITED
 
7,245,794
8.80
 
 
 
 
ORD GBP0.50 RFD
B61GM79
5,807,415
 
 
NORTRUST NOMINEE LTD A/C MKK01
4,757,039
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,050,376
 
ORD GBP0.50
0266846
1,438,379
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,276,194
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
162,185
 
 
 
 
 
 
 
HOLDING
% Total Notifiable Interest
M&G LIMITED
 
7,260,542
8.82
 
 
 
 
ORD GBP0.50 RFD
B61GM79
5,807,415
 
 
NORTRUST NOMINEE LTD A/C MKK01
4,757,039
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,050,376
 
ORD GBP0.50
0266846
1,453,127
 
 
NORTRUST NOMINEE LTD A/C MHF01
14,748
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,276,194
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
162,185
 
 
 
 
 
 
 
HOLDING
% Total Notifiable Interest
M&G Securities Limited
 
4,771,787
5.80
 
 
 
 
ORD GBP0.50 RFD
B61GM79
4,757,039
 
 
NORTRUST NOMINEE LTD A/C MKK01
4,757,039
 
ORD GBP0.50
0266846
14,748
 
 
NORTRUST NOMINEE LTD A/C MHF01
14,748
 
 
 
HOLDING
% Total Notifiable Interest
The Prudential Assurance Company Limited
 
2,488,755
3.02
ORD GBO0.50 RFD
B61GM79
1,050,376
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,050,376
 
ORD GBP0.50
0266846
1,438,379
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
1,276,194
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
162,185
 
 
 
 
 

 

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