REG - Carphone WarehousePrudential PLC - Holding(s) in Company

Mon Jun 18, 2012 8:43am EDT

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RNS Number : 5946F
Carphone Warehouse Group PLC
18 June 2012
 



RNS Announcement

 

Monday 18 June 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

Carphone Warehouse 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

14 June 2012

6. Date on which issuer notified:

15 June 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

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

GB00B4Y7R145

Below 5%

Below 5%

24,330,656

24,312,201

18,455

5.14%

0.00%


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

24,330,656

5.14%



 

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)

 


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:


 

 

Further information: 

Tim Morris                               (020) 8753 8243

 

 



 

Notifiable Position Report for

Carphone Warehouse group plc

As at 14 June 2012

 

Percentage holdings are calculated using 472,754,543 Total Voting Rights

 

 

 

Registered holder

 

Holding

Voting Rights

% Voting Rights

 

Prudential plc

 

 

 

24,330,656

5.14

Total notifiable interest

Holding type: Direct

 

 

 

 

 

 

 

STATE STREET NOMS LTD A/C GMIQ

 

24,312,201

24,312,201

 

 

 

Sub total:

24,312,201

24,312,201

 

 

Holding type: Indirect

 

 

 

 

 

 

 

JP MORGAN NOMINEES

 

18,455

18,455

 

 

 

 

Sub total:

18,455

18,455

 

 

 

 

 

 

 

 

 

M&G Group Limited

 

 

 

24,312,201

5.14

 

 

STATE STREET NOMS LTD A/C GMIQ

 

24,312,201

24,312,201

 

 

M&G Investment Management Limited

 

 

 

24,312,201

5.14

 

 

STATE STREET NOMS LTD A/C GMIQ

 

24,312,201

24,312,201

 

 

M&G Limited

 

 

 

24,312,201

5.14

 

 

STATE STREET NOMS LTD A/C GMIQ

 

24,312,201

24,312,201

 

 

 

 

 


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