PZ CUSSONS PLC (PZC) - Holding(s) in Company RNS Number : 8737R PZ CUSSONS PLC 23 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are PZ Cussons PLC attached: ^ii 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 the Prudential plc group of companies notification obligation: ^iii 4. Full name of shareholder(s) See attached schedule (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 19 November 2012 reached: ^v 6. Date on which issuer notified: 20 November 2012 7. Threshold(s) that is/are crossed or See item 13 reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii GB00B19Z1432 49,382,214 49,382,214 49,602,473 48,515,145 1,087,328 11.31% 0.25% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period ^xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date ^xvii Conversion instrument refers to rights ^xix, instrument period xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 49,602,473 11.56% 9. Chain of controlled undertakings through which the voting rights and/or the financial 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 cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved from a 10% to a 11% notifiable interest triggering this notification. James Todd / Mark Thomas 14. Contact name: M&G Investment Management Limited 15. Contact telephone 020 7548 2293 / 020 7548 3266 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLVXLBLLFFLFBX -0- Nov/23/2012 08:27 GMT
PZ CUSSONS PLC PZC Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.