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Booker Group PLC (BOK)

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Wednesday 05 October, 2011

Booker Group PLC

Holding(s) in Company

RNS Number : 6297P
Booker Group PLC
05 October 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


 

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):

Change of custodian 


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.):

 

See schedule below

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

 

03 October 2011

6. Date on which issuer notified:

 

04 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

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

94,592,646

94,592,646

94,592,646

94,592,646

0

6.14%

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


94,592,646


6.14%

 

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:

 

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

14. Contact name:

 

Ryan Dowling / Mark Thomas
M&G Investment Management Limited

15. Contact telephone number:

 

020 7548 2979 / 020 7548 3266

 

 
Notifiable Position Report for
BOOKER GROUP
as at 04 October 2011
 
Percentage holdings are calculated using 1,538,618,519 Total Voting Rights
 

 
 
Registered Holder
 
Holding
Voting
Rights
%
Voting Rights
 
 
 
 
 
 
 
 
 
Prudential plc
 
 
 
 
94,592,646
6.14
Total Notifiable
Interest
 
Holding Type:
Direct
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
3,262,466
3,262,466
 
 
 
 
STATE STREET NOMS LTD A/C GMB8
 
888,237
888,237
 
 
 
 
STATE STREET NOMS LTD A/C GMGP
 
6,940,039
6,940,039
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
336,674
336,674
 
 
 
 
STATE STREET NOMS LTD A/C GMIG
 
3,980,621
3,980,621
 
 
 
 
STATE STREET NOMS LTD A/C GMIQ
 
51,526,009
51,526,009
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
5,856,784
5,856,784
 
 
 
 
STATE STREET NOMS LTD A/C GMXG
 
21,801,816
21,801,816
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub Total:
94,592,646
94,592,646
 
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
 
 
94,592,646
6.14
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
3,262,466
3,262,466
 
 
 
 
STATE STREET NOMS LTD A/C GMB8
 
888,237
888,237
 
 
 
 
STATE STREET NOMS LTD A/C GMGP
 
6,940,039
6,940,039
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
336,674
336,674
 
 
 
 
STATE STREET NOMS LTD A/C GMIG
 
3,980,621
3,980,621
 
 
 
 
STATE STREET NOMS LTD A/C GMIQ
 
51,526,009
51,526,009
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
5,856,784
5,856,784
 
 
 
 
STATE STREET NOMS LTD A/C GMXG
 
21,801,816
21,801,816
 
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
 
 
94,255,972
6.12
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
3,262,466
3,262,466
 
 
 
 
STATE STREET NOMS LTD A/C GMB8
 
888,237
888,237
 
 
 
 
STATE STREET NOMS LTD A/C GMGP
 
6,940,039
6,940,039
 
 
 
 
STATE STREET NOMS LTD A/C GMIG
 
3,980,621
3,980,621
 
 
 
 
STATE STREET NOMS LTD A/C GMIQ
 
51,526,009
51,526,009
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
5,856,784
5,856,784
 
 
 
 
STATE STREET NOMS LTD A/C GMXG
 
21,801,816
21,801,816
 
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
 
 

94,592,646

 

6.14
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
3,262,466
3,262,466
 
 
 
 
STATE STREET NOMS LTD A/C GMB8
 
888,237
888,237
 
 
 
 
STATE STREET NOMS LTD A/C GMGP
 
6,940,039
6,940,039
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
336,674
336,674
 
 
 
 
STATE STREET NOMS LTD A/C GMIG
 
3,980,621
3,980,621
 
 
 
 
STATE STREET NOMS LTD A/C GMIQ
 
51,526,009
51,526,009
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
5,856,784
5,856,784
 
 
 
 
STATE STREET NOMS LTD A/C GMXG
 
21,801,816
21,801,816
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 


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