Holding(s) in Company (5228V)
January 13 2012 - 4:42AM
UK Regulatory
TIDMOPE
RNS Number : 5228V
Optare PLC
13 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Optare Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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): Update to Total Voting Rights figure X
triggered this notification
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3. Full name of person(s) subject
to the M&G Investment Funds 3
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) State Street Nominees Ltd A/C GM1Q
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5. Date of the transaction and date 11 January 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 12 January 2012
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- --------------------- -------------- ------------------------- ------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- --- ------- ------ ----- ---- -------------- -------------- --------- ---------- ------------
GB00B2PGSY66 112,821,824 112,821,824 112,821,824 112,821,824 5.04%
------------- ---------------- --------------------- -------------- -------------- --------- ---------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ----------------- -------------------------------- -------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- -------------- ------------- ---------------- ----------------------------- ------------------------
Nominal Delta
----------------- -------------- ------------- ---------------- ----------------------------- ------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -------------------------------------------------------
112,821,824 5.04%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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With reference to item 3, M&G Investments
13. Additional information: Funds 3 is an Open Ended Investment
Company (OEIC) and is not a Prudential
group company and must be separately
disclosed.
This OEIC Fund is managed by M&G Investment
Management Limited (a wholly owned
subsidiary of Prudential plc) and
will have been previously attributed
to Prudential plc solely on the basis
that M&G Investment Management Ltd
has direct fund management control
over the shares identified in this
notification.
Therefore the 5.04% holding being
disclosed in this notification is
encompassed in the 5.04% already disclosed
under The Prudential plc group of
companies and is NOT in addition to
it.
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14. Contact name: James Todd/ Mark Thomas
M&G Investment Management Limited
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15. Contact telephone number: 020 7548 2293 / 020 7548 3266
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This information is provided by RNS
The company news service from the London Stock Exchange
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