Holding(s) in Company
December 04 2007 - 7:08AM
UK Regulatory
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): A SUBSIDIARY OF PRUDENTIAL PLC
NO LONGER HAS A NOTIFIABLE
INTEREST 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 SCHEDULE BELOW
5. Date of the transaction (and date on which the
threshold is crossed or reached if different):
29 NOVEMBER 07
6. Date on which issuer notified:
03 DECEMBER 07
7. Threshold(s) that is/are crossed or reached:
SEE ITEM 13
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
AGA FOODSERVICE GROUP PLC ORDINARY SHARES OF 28 1/8 PENCE EACH
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 5,790,915
Number of Voting Rights: 5,790,915
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares: 5,782,855
Number of voting rights - Direct: 5,782,855
Number of voting rights - Indirect:
% of Voting Rights - Direct: 5.01%
% of Voting Rights - Indirect:
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
N/A N/A N/A N/A N/A
TOTAL (A+B)
___________
Number of voting rights 5,782,855
% of voting rights 5.01%
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)
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:
M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY
OF M&G LIMITED) NO LONGER HAS A NOTIFIABLE INTEREST - NOW "BELOW 5%"
14. Contact name:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
SCHEDULE OF REGISTERED HOLDERS:
PRUDENTIAL PLC: 5,782,855 5.01
Nortrust Nominee Limited A/C MHF01 28,184
Nortrust Nominee Limited A/C MKM01 444,444
Nortrust Noms Ltd A/C PUQ01 444,444
Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
M&G GROUP LIMITED: 5,782,855 5.01
Nortrust Nominee Limited A/C MHF01 28,184
Nortrust Nominee Limited A/C MKM01 444,444
Nortrust Noms Ltd A/C PUQ01 444,444
Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
M&G LIMITED: 5,782,855 5.01
Nortrust Nominee Limited A/C MHF01 28,184
Nortrust Nominee Limited A/C MKM01 444,444
Nortrust Noms Ltd A/C PUQ01 444,444
Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
THE PRUDENTIAL ASSURANCE COMPANY LIMITED: 4,865,783 4.22
Pruclt HSBC GIS Nom(UK) PAC AC 4,816,248
Pruclt HSBC GIS Nom(UK) PPL AC 49,535
END
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