Holding(s) in Company (6343P)
October 05 2011 - 10:34AM
UK Regulatory
TIDMOPE TIDMPRU
RNS Number : 6343P
Optare PLC
05 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
------------------------------------------------------------------------------
1. Identity of the issuer or the Optare Plc
underlying issuer of existing shares to
which voting rights are attached: (ii)
------------------------------------------ ----------------------------------
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): Change of custodian X
----------------------------- -------------------------------------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
------------------------------------ ----------------------------------------
5. Date of the transaction and date 03 October 2011
on
which the threshold is crossed or
reached: (v)
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 04 October 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
------------------------------------ ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- ---------------- -------------------- --------------- ---------------------------- ---------------------
Indirect
Direct Direct (xi) (xii) Direct Indirect
------------- --- --- ------ ------ ----- --- --------------- -------------- ------------ --------- ----------
GB000B2PGSY6 112,821,824 112,821,824 112,821,824 112,821,824 15.00%
------------- ---------------- -------------------- --------------- -------------- ------------ --------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
----------------------- ---------------- --------------------------------- ------------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Exercise/
Conversion Number of voting
Type of financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
------------------ ------------- ------------- --------------- ----------------------------- -------------------------
Nominal Delta
------------------ ------------- ------------- --------------- ----------------------------- ------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- --------------------------------------------------------
112,821,824 15.00%
----------------------------------------------------------------- --------------------------------------------------------
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
to hold: N/A
----------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
----------------------------------------------- -----------------------------
Following a change of custodian for
a large number of funds managed by
M&G, the registration details have
changed and are now as detailed on
the attached report. No other material
13. Additional information: changes have taken place.
----------------------------------- -----------------------------------------
James Todd / Mark Thomas
14. Contact name: M&G Investment Management Limited
----------------------------------- -----------------------------------------
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
----------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVOSRARARRAA
Optare (LSE:OPE)
Historical Stock Chart
From Dec 2024 to Jan 2025
Optare (LSE:OPE)
Historical Stock Chart
From Jan 2024 to Jan 2025
