LONDON--(BUSINESS WIRE)--
For filings with the FCA 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 |
Eco Animal Health 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 |
Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
05 July 2016 | ||||||||||
6. Date on which issuer notified: | 06 July 2016 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
14% - 13% |
8. Notified details: | |||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
Class/type of shares
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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 | |||||||||||||||||||||||||||
ORD GBP0.05
GB0032036807 |
9,000,000 | 9,000,000 | 8,730,000 | 0 | 8,730,000 | 0 | 13.62% | ||||||||||||||||||||||||
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 |
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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 | ||||||||||||||||||||||||||
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Nominal | Delta | |||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
8,730,000 | 13.62% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Prudential plc (parent Company) - 8,730,000 (13.62%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,730,000 (13.62%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,730,000 (13.62%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,730,000 (13.62%) M&G Securities Limited (wholly owned subsidiary of M&G Group Limited) - 8,730,000 (13.62%) |
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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: |
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14. Contact name: |
John Baker / Owen Smith
M&G Investment Management Limited |
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15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 |