RNS Number : 9564V
Berendsen PLC
20 January 2012
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For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 |
Berendsen 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 |
19 January 2012 | ||||
6. Date on which issuer notified: |
20 January 2012 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
See item 13 | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to
sharesviii, 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 rightsx | ||||||||||||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | ||||||||||||
GB00B0F99717 |
21,791,773 |
21,791,773 |
21,420,325 |
21,420,325 |
0 |
12.46% |
0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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
Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers
to |
% of voting rightsxix, xx | |||||||||||
Nominal |
Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||
21,420,325 |
12.46% | |||||||||||||||
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)
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: |
As per 5.1.2 the non-exempt holdings for
Prudential PLC have dropped below 9% triggering this
notification. | |
14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: |
020 7548 2979 / 020 7548 3266 | |
Please click on following link to view attached schedule.
http://www.rns-pdf.londonstockexchange.com/rns/9564V_-2012-1-20.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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