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Low & Bonar PLC (LWB)

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Wednesday 05 October, 2011

Low & Bonar PLC

Holding(s) in Company

RNS Number : 6124P
Low & Bonar PLC
05 October 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

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

Low & Bonar PLC

 

2. Reason for the notification (please place an X inside the appropriate bracket/s):

 

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): (X) Change of custodian

 

 

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.):

 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

Prudential plc

Holding Type: Direct

Voting Rights: 33,456,062

% Voting Rights: 11.61

           

Registered Holder

Holding

Voting Rights

PRUCLT HSBC GIS NOM(UK) PAC AC

6,971,347

6,971,347

PRUCLT HSBC GIS NOM(UK) PPL AC

2,724,631

2,724,631

STATE STREET NOMS LTD A/C GMB6

7,866,528

7,866,528

STATE STREET NOMS LTD A/C GMGP

5,934,291

5,934,291

STATE STREET NOMS LTD A/C GMIF

66,553

66,553

STATE STREET NOMS LTD A/C GMIG

4,250,000

4,250,000

STATE STREET NOMS LTD A/C GMIR

4,840,227

4,840,227

STATE STREET NOMS LTD A/C GMIS

802,485

802,485


SUB TOTAL

33,456,062

33,456,062

 

 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

M&G Group Limited

Voting Rights: 33,456,062

% Voting Rights: 11.61

           

Registered Holder

Holding

Voting Rights

PRUCLT HSBC GIS NOM(UK) PAC AC

6,971,347

6,971,347

PRUCLT HSBC GIS NOM(UK) PPL AC

2,724,631

2,724,631

STATE STREET NOMS LTD A/C GMB6

7,866,528

7,866,528

STATE STREET NOMS LTD A/C GMGP

5,934,291

5,934,291

STATE STREET NOMS LTD A/C GMIF

66,553

66,553

STATE STREET NOMS LTD A/C GMIG

4,250,000

4,250,000

STATE STREET NOMS LTD A/C GMIR

4,840,227

4,840,227

STATE STREET NOMS LTD A/C GMIS

802,485

802,485

 

 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

M&G Investment Management Limited

Voting Rights: 33,389,509

% Voting Rights: 11.59

           

Registered Holder

Holding

Voting Rights

PRUCLT HSBC GIS NOM(UK) PAC AC

6,971,347

6,971,347

PRUCLT HSBC GIS NOM(UK) PPL AC

2,724,631

2,724,631

STATE STREET NOMS LTD A/C GMB6

7,866,528

7,866,528

STATE STREET NOMS LTD A/C GMGP

5,934,291

5,934,291

STATE STREET NOMS LTD A/C GMIG

4,250,000

4,250,000

STATE STREET NOMS LTD A/C GMIR

4,840,227

4,840,227

STATE STREET NOMS LTD A/C GMIS

802,485

802,485

 

 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

M&G Limited

Voting Rights: 33,456,062

% Voting Rights: 11.61

           

Registered Holder

Holding

Voting Rights

PRUCLT HSBC GIS NOM(UK) PAC AC

6,971,347

6,971,347

PRUCLT HSBC GIS NOM(UK) PPL AC

2,724,631

2,724,631

STATE STREET NOMS LTD A/C GMB6

7,866,528

7,866,528

STATE STREET NOMS LTD A/C GMGP

5,934,291

5,934,291

STATE STREET NOMS LTD A/C GMIF

66,553

66,553

STATE STREET NOMS LTD A/C GMIG

4,250,000

4,250,000

STATE STREET NOMS LTD A/C GMIR

4,840,227

4,840,227

STATE STREET NOMS LTD A/C GMIS

802,485

802,485

 



 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

Prudential Unit Trusts Limited

Voting Rights: 14,603,304

% Voting Rights: 5.07

           

Registered Holder

Holding

Voting Rights

STATE STREET NOMS LTD A/C GMB6

7,866,528

7,866,528

STATE STREET NOMS LTD A/C GMGP

5,934,291

5,934,291

STATE STREET NOMS LTD A/C GMIS

802,485

802,485

 

 

Percentage holdings are calculated using 287,927,609 Total Voting Rights

The Prudential Assurance Company Limited

Voting Rights: 9,695,978

% Voting Rights: 3.36

           

Registered Holder

Holding

Voting Rights

PRUCLT HSBC GIS NOM(UK) PAC AC

6,971,347

6,971,347

PRUCLT HSBC GIS NOM(UK)  PPL AC

2,724,631

2,724,631

 

 

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

 

3 October 2011

 

6. Date on which issuer notified:

 

4 October 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




Number of shares


Number of voting Rights


GB0005363014

 

35,456,062

35,456,062

 

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights







Direct


Indirect


Direct


Indirect


GB0005363014

 

33,456,062

33,456,062

N/A

11.61%

N/A

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration Date




Exercise/Conversion Period/ Date



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

% of voting rights




N/A

N/A

N/A

N/A

N/A

 

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

%

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

33,456,062

11.61%

 

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)

Prudential Unit Trusts Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 

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:

Following trades and a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed under question 4.  No other material changes have taken place. 

 

14. Contact name:

 

Matthew Joy, Company Secretary, Low & Bonar PLC

 

15. Contact telephone number:

0207 535 3184


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