Holding(s) in Company
Eco Animal Health Group Plc
| For filings with the FCA include the annex | Â | ||||||||
| For filings with issuer exclude the annex | |||||||||
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Eco Animal Health plc | ||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
| An acquisition or disposal of voting rights | Â | 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 | Â | ||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||
| An event changing the breakdown of voting rights | Â | ||||||||
| Other (please specify): | Â | Â | |||||||
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3. Full name of person(s) subject to the notification obligation: iii |
Prudential plc group of companies | ||||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
19 August 2016 | ||||||||
| 6. Date on which issuer notified: | 22 August 2016 | ||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
13% - 12% | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||
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Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||
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ORD GBP0.05
GB0032036807 |
8,500,481 | 8,500,481 | 8,330,000 | 0 | 8,330,000 | 0 | 12.87% | ||||||||||||||||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
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Type of financial instrument |
 | Exercise price | Expiration date xvii |  |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||
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| Â | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||
| 8,330,000 | 12.87% | ||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Prudential plc (parent Company) - 8,330,000 (12.87%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,330,000 (12.87%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,330,000 (12.87%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,330,000 (12.87%) M&G Securities Limited (wholly owned subsidiary of M&G Group Limited) - 8,330,000 (12.87%) |
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| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Â | N/A | |||
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11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||
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12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||
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13. Additional information: |
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| 14. Contact name: |
John Baker / Owen Smith / James Todd
M&G Investment Management Limited |
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| 15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 / 020 7548 2293 | ||||
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