1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights are
attached:ii
F&C Global Smaller Companies 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
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26 January 2012
6. Date on which issuer notified:
27 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 rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0000175058
1,234,233
1,234,233
Below 3%
Below 3%
Below 3%
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
Below 3%
Below 3%
9. Chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held, if
applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
N/A
11.
to hold:
N/A
12. Date on which proxy holder will cease to
hold
voting rights:
N/A
13. Additional information:
We no longer have a notifiable interest.
14. Contact name:
Natalia de Sousa
15. Contact telephone number:
020 7628 8000
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Prudential plc is a financial services group organised around 3 areas of activity:
- life and health insurance (98.5% of revenues): sales of savings, retirement, pre-planning, and health plans. Gross earned premiums are distributed by country between Hong Kong (37.7%), Singapore (28%), Malaysia (7.9%), Indonesia (6.8%) and other (19.6%);
- asset management (1.5%; Eastspring): USD 221.4 billion of funds under management in 2022.