Information  X 
Enter a valid email address

Booker Group PLC (BOK)

  Print      Mail a friend       Annual reports

Monday 17 January, 2011

Booker Group PLC

Holding(s) in Company

RNS Number : 6086Z
Booker Group PLC
17 January 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:

 

Booker Group 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:

 

13 January 2011

6. Date on which issuer notified:

 

14 January 2011

7. Threshold(s) that is/are crossed or reached:

 

5%

 

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


GB00B01TND91

Below 5%

Below 5%

77,426,865

77,426,865

0

5.05%

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


77,426,865


5.05%

 

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)

 

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:

 


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

BOOKER GROUP

as at 13 January 2011

 
 
Percentage holdings are calculated using 1,532,067,330 Total Voting Rights
 
 
Registered Holder
Holding
Voting
Rights
%
Voting Rights
 
Prudential plc
 
 
 
77,426,865
5.05
Total Notifiable
Interest
 
Holding Type:
Direct
 
 
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
336,674
336,674
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
20,431,914
20,431,914
 
 
 
 
NORTRUST NOMINEE LTD A/C MKM01
6,665,000
6,665,000
 
 
 
 
NORTRUST NOMS LTD
7,254,472
7,254,472
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
2,347,779
2,347,779
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
1,632,842
1,632,842
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
1,439,995
1,439,995
 
 
 
 
NORTRUST NOMS LTD A/C PUF01
1,337,550
1,337,550
 
 
 
 
NORTRUST NOMS LTD A/C PUI01
175,771
175,771
 
 
 
 
NORTRUST NOMS LTD A/C PUQ01
7,240,039
7,240,039
 
 
 
 
NORTRUST NOMS LTD A/C PUR01
22,405,826
22,405,826
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
6,159,003
6,159,003
 
 
 
 
Sub Total:
77,426,865
77,426,865
 
 

 

 

 
 
 
 
 
 
Percentage holdings are calculated using 1,532,067,330 Total Voting Rights
 
M&G Group Limited
 
 
 
77,426,865
5.05
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
336,674
336,674
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
20,431,914
20,431,914
 
 
 
 
NORTRUST NOMINEE LTD A/C MKM01
6,665,000
6,665,000
 
 
 
 
NORTRUST NOMS LTD
7,254,472
7,254,472
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
2,347,779
2,347,779
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
1,632,842
1,632,842
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
1,439,995
1,439,995
 
 
 
 
NORTRUST NOMS LTD A/C PUF01
1,337,550
1,337,550
 
 
 
 
NORTRUST NOMS LTD A/C PUI01
175,771
175,771
 
 
 
 
NORTRUST NOMS LTD A/C PUQ01
7,240,039
7,240,039
 
 
 
 
NORTRUST NOMS LTD A/C PUR01
22,405,826
22,405,826
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
6,159,003
6,159,003
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Percentage holdings are calculated using 1,532,067,330 Total Voting Rights
 
M&G Investment Management Limited
 
 
 
77,090,191
5.03
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
20,431,914
20,431,914
 
 
 
 
NORTRUST NOMINEE LTD A/C MKM01
6,665,000
6,665,000
 
 
 
 
NORTRUST NOMS LTD
7,254,472
7,254,472
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
2,347,779
2,347,779
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
1,632,842
1,632,842
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
1,439,995
1,439,995
 
 
 
 
NORTRUST NOMS LTD A/C PUF01
1,337,550
1,337,550
 
 
 
 
NORTRUST NOMS LTD A/C PUI01
175,771
175,771
 
 
 
 
NORTRUST NOMS LTD A/C PUQ01
7,240,039
7,240,039
 
 
 
 
NORTRUST NOMS LTD A/C PUR01
22,405,826
22,405,826
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
6,159,003
6,159,003
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Percentage holdings are calculated using 1,532,067,330 Total Voting Rights
 
M&G Limited
 
 
 
77,426,865
5.05
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
336,674
336,674
 
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
20,431,914
20,431,914
 
 
 
 
NORTRUST NOMINEE LTD A/C MKM01
6,665,000
6,665,000
 
 
 
 
NORTRUST NOMS LTD
7,254,472
7,254,472
 
 
 
 
NORTRUST NOMS LTD A/C MVA01
2,347,779
2,347,779
 
 
 
 
NORTRUST NOMS LTD A/C MVB01
1,632,842
1,632,842
 
 
 
 
NORTRUST NOMS LTD A/C PUC01
1,439,995
1,439,995
 
 
 
 
NORTRUST NOMS LTD A/C PUF01
1,337,550
1,337,550
 
 
 
 
NORTRUST NOMS LTD A/C PUI01
175,771
175,771
 
 
 
 
NORTRUST NOMS LTD A/C PUQ01
7,240,039
7,240,039
 
 
 
 
NORTRUST NOMS LTD A/C PUR01
22,405,826
22,405,826
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
6,159,003
6,159,003
 
 
 
 
 
 
 
 
 
 
End of Report
 

 

 

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