Holding(s) in Company (5405Y)
March 01 2012 - 12:15PM
UK Regulatory
TIDMOPE
RNS Number : 5405Y
Optare PLC
01 March 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 X
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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):
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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 28 February 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 29 February 2012
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7. Threshold(s) that is/are crossed Below 5%
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 Indirect Direct Indirect
(xi) (xii)
-------------- --- --- ------ ------ ----- --- -------------- ------------ --------- ---------- -----------
Below
GB00B2PGSY66 112,821,824 112,821,824 Below 5% Below 5% 5%
-------------- ---------------- ------------------ -------------- ------------ --------- ---------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ----------- ------------- --------------- --------------------------- -----------------------
Nominal Delta
------------------- ----------- ------------- --------------- --------------------------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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Below 5% Below 5%
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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:
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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 Below 5% holding being
disclosed in this notification is
encompassed in the Below 5% 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
END
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