10 Sep 2010 11:02

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Tanfield Group 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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.): | Please see below | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 08 September 2010 | |||
6. Date on which issuer notified: | 09 September 2010 | |||
7. Threshold(s) that is/are crossed or reached: | 14% - 13% | |||
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Full name of shareholders:
Percentage holdings are calculated using 74,077,218 Total Voting Rights
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| Registered Holder | Holding | Voting Rights | % Voting Rights |
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Prudential plc |
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| 10,154,020 | 13.70 | Total Notifiable Interest |
| Pruclt HSBC GIS Nom(UK) PPL AC | 1,179,441 | 1,179,441 |
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| Nortrust Noms Ltd A/C PUR01 | 1,110,087 | 1,110,087 |
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| Nortrust Noms Ltd | 21,897 | 21,897 |
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| Nortrust Noms Ltd A/C PUF01 | 68,793 | 68,793 |
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| Pruclt HSBC Nom(UK) Pac AC | 1,389,445 | 1,389,445 |
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| Nortrust Noms Ltd A/C PUI01 | 5,661 | 5,661 |
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| Nortrust Nominee Ltd. A/C MKK01 | 6,378,696 | 6,378,696 |
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M&G Group Limited |
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| 10,154,020 | 13.70 |
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| Pruclt HSBC GIS Nom(UK) PPL AC | 1,179,441 | 1,179,441 |
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| Nortrust Noms Ltd A/C PUR01 | 1,110,087 | 1,110,087 |
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| Nortrust Noms Ltd | 21,897 | 21,897 |
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| Nortrust Noms Ltd A/C PUF01 | 68,793 | 68,793 |
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| Pruclt HSBC GIS Nom(UK) PAC AC | 1,389,445 | 1,389,445 |
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| Nortrust Noms Ltd A/C PUI01 | 5,661 | 5,661 |
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| Nortrust Nominee Ltd A/C MKK01 | 6,378,696 | 6,378,696 |
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M&G Investment Management Limited |
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| 10,154,020 | 13.70 |
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| Pruclt HSBC GIS Nom(UK) PPL AC | 1,179,441 | 1,179,441 |
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| Nortrust Noms Ltd A/C PUR01 | 1,110,087 | 1,110,087 |
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| Nortrust Noms Ltd | 21,897 | 21,897 |
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| Nortrust Noms Ltd A/C PUF01 | 68,793 | 68,793 |
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| Pruclt HSBC GIS Nom(UK) PAC AC | 1,389,445 | 1,389,445 |
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| Nortrust Noms Ltd A/C PUI01 | 5,661 | 5,661 |
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| Nortrust Nominee Ltd A/C MKK01 | 6,378,696 | 6,378,696 |
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M&G Limited |
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| 10,154,020 | 13.70 |
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| Pruclt HSBC GIS Nom(UK) PPL AC | 1,179,441 | 1,179,441 |
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| Nortrust Noms Ltd A/C PUR01 | 1,110,087 | 1,110,087 |
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| Nortrust Noms Ltd | 21,897 | 21,897 |
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| Nortrust Noms Ltd A/C PUF01 | 68,793 | 68,793 |
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| Pruclt HSBC GIS Nom(UK) PAC AC | 1,389,445 | 1,389,445 |
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| Nortrust Noms Ltd A/C PUI01 | 5,661 | 5,661 |
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| Nortrust Nominee Ltd A/C MKK01 | 6,378,696 | 6,378,696 |
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M&G Securities Limtied |
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| 6,378,696 | 8.61 |
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| Nortrust Nominee Ltd A/C MKK01 | 6,378,696 | 6,378,696 |
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The Prudential Assurance Company Limited |
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| 2,568,886 | 3.46 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 1,179,441 | 1,179,441 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 1,389,445 | 1,389,445 |
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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 | ||||||||||||
GB00B4QHFM95 | 10,404,020 | 10,404,020 | 10,154,020 | 10,154,020 |
| 13.70% |
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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 | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration datei | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights  | |||||||||||
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| Â Â | Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
10,154,020 | 13.70% | |||||||||||||||
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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) Â | |
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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 |
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13. Additional information: |
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14. Contact name: | Ryan Dowling / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 2979 / 020 7548 3266 |
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