| Tue 12:10 |
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RNS |
RNS Number : 9552W JPMorgan US Smaller Co. IT 07 February 2012
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | JPMorgan US Smaller Companies Investment Trust 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: iii | Prudential plc group of companies | 4. Full name of shareholder(s)
(if different from 3.):iv | See attached schedule | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 03 February 2012 | 6. Date on which issuer notified: | 06 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 4% - 3% | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | 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 x | Direct | Direct xi | Indirect xii | Direct | Indirect | GB0003417101 | 207,188 | 207,188 | 192,188 | 192,188 |
| 3.72% |
|
|
|
|
|
|
|
|
|
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | 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 xv, xvi | Resulting situation after the triggering transaction | 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 |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 192,188 | 3.72% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Prudential plc (parent Company) 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:
| | 14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | 15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUBRURUWAURAR
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| Fri 17:26 |
|
RNS |
RNS Number : 8081W Restaurant Group PLC 03 February 2012 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: | The Restaurant 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: | 02 February 2012
| 6. Date on which issuer notified: | 03 February 2012
| 7. Threshold(s) that is/are crossed or reached: | 4% - 3%
|
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 |
GB00B0YG1K06
|
8,032,312
|
8,032,312
|
7,979,031
|
7,979,031
|
0
|
3.98%
|
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 |
7,979,031
|
3.98%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | Prudential plc (parent Company) 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: |
| 14. Contact name: | James Todd / Mark Thomas M&G Investment Managemnet Limited
| 15. Contact telephone number: | 020 7548 2293 / 020 7548 3266
|
Notifiable Position Report for RESTAURANT GROUP As at 02 February 2012 Percentage holdings are calculated using 200,251,232 Total Voting Rights | | Registered Holder | | Holding | Voting Rights | % Voting Rights | | | | | | | | | | Prudential plc | | | | | 7,979,031 | 3.98 | Total Notifiable Interest | | | | | | | | | | Holding Type: Direct | | | | | | | | | PRUCLT HSBC GIS NOM (UK) PAC AC | | 7,665,371 | 7,665,371 | | | | | | | | | | | | | PRUCLT HSBC GIS NOM (UK) PPL AC | | 313,660 | 313,660 | | | | | | | | | | | | | | Sub Total: | 7,979,031 | 7,979,031 | | | | | | | | | | | The Prudential Assurance Company Limited | | | | | 7,979,031 | 3.98 | | | | | | | | | | | | PRUCLT HSBC GIS NOM (UK) PAC AC | | 7,665,371 | 7,665,371 | | | | | | | | | | | | | PRUCLT HSBC GIS NOM (UK) PPL AC | | 313,660 | 313,660 | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUOUNRUSAURAR
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|
| Fri 15:54 |
|
RNS |
RNS Number : 8028W National Express Group PLC 03 February 2012
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: ii | National Express 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: iii | Prudential plc group of companies | 4. Full name of shareholder(s)
(if different from 3.):iv | See attached schedule | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 02 February 2012 | 6. Date on which issuer notified: | 03 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 12% - 11% | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | 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 x | Direct | Direct xi | Indirect xii | Direct | Indirect | GB0006215205 | 61,399,432 | 61,399,432 | 61,189,177 | 61,170,244 | 18,933 | 11.99% | 0.00% |
|
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|
|
|
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| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | 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 xv, xvi | Resulting situation after the triggering transaction | 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 |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 61,189,177 | 11.99% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | 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) 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:
| | 14. Contact name: | Annette Scott | 15. Contact telephone number: | 0121 460 8637 | | | |
Click on, or paste the following link into your web browser, to view the associated PDF document. http://www.rns-pdf.londonstockexchange.com/rns/8028W_-2012-2-3.pdf
This information is provided by RNS
The company news service from the London Stock Exchange END HOLDMGGZKFLGZZM
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| Fri 14:28 |
|
RNS |
RNS Number : 7903W Lansdowne Partners Limited 03 February 2012 TR- 5 : | Disclosure of Short Position relating to Securities which are the subject of a rights issue or a UK Financial Sector Company |
1. Full name of person(s) holding the disclosable short position : | Lansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership | 2: Name of the issuer of the relevant securities | Prudential Plc | 3: Disclosable short position | -0.740% | 4. Date that disclosable short position was held | 02 February 2012 |
For notes on how to complete form TR-5 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange END SSDSSAFLDFESEFE
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