Holding(s) in Company

RNS Number : 3213N
R.E.A.Hldgs PLC
31 August 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:

 

R.E.A. Holdings plc

 

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):

  Due to in-specie transfer between funds

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.):

 

 Nominees of companies listed in item 9

 

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

 

 

25 August 2011

6. Date on which issuer notified:

 

 

30 August 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

 GB0002349065

 5,004,728

 

 5,004,728

 

 5,004,728

 

 5,004,728

 

 0

 14.97%

 0


 

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

 5,004,728

 14.97%

 

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 Securities Limited ( wholly owned subsidiary of M&G Limited) has gone above a 14% notifiable interest triggering this notification.

 

14. Contact name:

 

 Sarah Goulbourne

R.E.A. Holdings plc

15. Contact telephone number:

 

 020 7436 7877

 


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

Companies

REA Holdings (RE.)
UK 100

Latest directors dealings