Holding(s) in Company

RNS Number : 1693B
PZ CUSSONS PLC
14 February 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

PZ Cussons PLC 

 

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 notification obligation:

 


Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 


10 February 2011

6. Date on which issuer notified:

 

11 February 2011

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
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


GB00B19Z1432

47,175,633

47,175,633

47,250,633

46,428,999

821,634

10.83%

0.19%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


47,250,633


11.02%

 

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)
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

 

13. Additional information:

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved above 11% notifiable interest triggering this notification.

14. Contact name:

 

Ryan Dowling / Mark Thomas
M&G Investment Management Limited


15. Contact telephone number:

 

020 7548 3261 / 020 7548 3266


 

 

Notifiable Position Report for
PZ CUSSONS
as at 10 February 2011
 
Percentage holdings are calculated using 428,724,960 Total Voting Rights
 
 
 

 
Registered Holder
Holding
Voting
Rights
% Voting
Rights
 
Prudential plc
 
 
 
 
 
Holding Type: Direct
 
 
47,250,633
11.02
Total
Notifiable
Interest
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,080,171
2,080,171
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,635,334
39,635,334
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
Sub Total:
46,428,999
46,428,999
 
 
 
 
 
 
 
 
Holding Type: Indirect
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
808,674
808,674
 
 
 
PRUDENTIAL HOLBORN PENSIONS LD
12,960
12,960
 
 
 
 
 
 
 
 
 
Sub Total:
821,634
821,634
 
 
 
 
 
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
47,237,673
11.01
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,080,171
2,080,171
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,635,334
39,635,334
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
808,674
808,674
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
47,190,128
11.00
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,080,171
2,080,171
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,635,334
39,635,334
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
808,674
808,674
 
 
 
 
 
 
 
 
M&G Limited
 
 
47,237,673
11.01
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
HSBC SEOUL GL BASICS MOTHER FD
8,222
8,222
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,080,171
2,080,171
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,635,334
39,635,334
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
2,430,460
2,430,460
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
189,267
189,267
 
 
 
 
 
 
 
 
 
JNL/M&G GLOBAL BASICS FUND
808,674
808,674
 
 
 
 
 
 
 
 
M&G Securities Limited
 
 
43,801,050
10.21
 
 
 
 
 
 
 
 
GEMS
1,338,000
1,338,000
 
 
 
NORTRUST NOMINEE LTD A/C MHE01
700,000
700,000
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
47,545
47,545
 
 
 
NORTRUST NOMINEE LTD A/C MNC01
2,080,171
2,080,171
 
 
 
NORTRUST NOMS LTD A/C MEJ01
39,635,334
39,635,334
 
 
 
 
 
 
 
 
             
                                                   
 
 
 
 

 

  End of Report


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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