TIDMEHP
RNS Number : 1919V
Epistem Holdings plc
09 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST OF SHARES -------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Epistem Holdings PLC issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------- ---------------------------------- 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 Prudential plc group of companies to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 07 January 2012 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 08 January 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 Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- ------------------------------------------------------------------ Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- --------------- -------------------- ---------- ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------ ------- ------ --- ---------- ------------ --------- ------------- -------------- GB00B1VKB244 463,020 463,020 503,520 503,520 0 5.21% 0 ------------- --------------- -------------------- ---------- ------------ --------- ------------- -------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- ---------------------------- --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- --------------- --------------- --------------------------- ------------------------- Nominal Delta --------------- ------------- --------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------- 503,520 5.21% -------------------------------------------------------------- -------------------------------------------------------- 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) Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: ----------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: ----------------------------------------------------- --------------------------- 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
HOLUKUSRONAARAR
(END) Dow Jones Newswires
January 09, 2013 09:26 ET (14:26 GMT)
distributed by |