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TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: ST IVES 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 financial instruments which may result in N/A
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights N/A
Other (please specify): N/A
3. Full name of person(s) subject to the
notification obligation: PRUDENTIAL PLC GROUP OF
COMPANIES
4. Full name of shareholder(s) (if SEE ATTACHED SCHEDULE
different from 3.):
5. Date of the transaction (and date on which
the threshold is crossed or reached if 05-JAN-09
different):
6. Date on which issuer notified: 06-JAN-09
7. Threshold(s) that is/are crossed or reached: SEE ITEM 13
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the Triggering transaction
transaction
(if possible
using the ISIN Number of Number of Number of Number of voting % of voting
CODE) shares Voting shares rights rights
Rights
Direct Direct Indirect Direct Indirect
GB0007689002 7,036,813 7,036,813 6,628,182 6,628,182 N/A 6.40% N/A
ORD 10P
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial date Period/Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted
N/A N/A N/A N/A N/A
Total (A + B)
Number of voting rights % of voting rights
6,628,182 6.40%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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 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 GONE BELOW 3%
TRIGGERING THIS NOTIFICATION
14. Contact name: DIPESH VARSANI
M&G INVESTMENT MANAGEMENT LIMITED
15. Contact telephone number: 020 7548 3261
SCHEDULES RECEIVED BY FAX ON 6 JANUARY 2009
Notifiable Position Report for ST IVES ORD GBP0.10
as at 5 January 2009
Percentage holdings are calculated using an issued share capital of 103,551,005
ORD GBP0.10 shares
Registered Holder Holding %
Prudential plc 6,628,182 6.40 Total
Notifiable
Interest
NORTRUST NOMINEE LTD A/C MHA01 368,059
NORTRUST NOMINEE LTD A/C MHF01 22,386
NORTRUST NOMINEE LTD A/C MKD01 728,705
NORTRUST NOMS LTD 145,980
NORTRUST NOMS LTD A/C CRI01 2,150,000
NORTRUST NOMS LTD A/C PUC01 89,912
PRUCLT HSBC GIS NOM(UK) PAC AC 2,639,905
PRUCLT HSBC GIS NOM(UK) PHL AC 261,117
PRUCLT HSBC GIS NOM(UK) PPL AC 32,125
PRUCLT HSBC GIS NOM(UK) HYBF AC 76,031
RECOVERY INV COMPANY LIMITED 113,962
Notifiable Position Report for ST IVES ORD GBP0.10
as at 5 January 2009
Percentage holdings are calculated using an issued share capital of 103,551,005
ORD GBP0.10 shares
Registered Holder Holding %
M&G Group Limited 6,628,182 6.40
NORTRUST NOMINEE LTD A/C MHA01 368,059
NORTRUST NOMINEE LTD A/C MHF01 22,386
NORTRUST NOMINEE LTD A/C MKD01 728,705
NORTRUST NOMS LTD 145,980
NORTRUST NOMS LTD A/C CRI01 2,150,000
NORTRUST NOMS LTD A/C PUC01 89,912
PRUCLT HSBC GIS NOM(UK) PAC AC 2,639,905
PRUCLT HSBC GIS NOM(UK) PHL AC 261,117
PRUCLT HSBC GIS NOM(UK) PPL AC 32,125
PRUCLT HSBC GIS NOM(UK) HYBF AC 76,031
RECOVERY INV COMPANY LIMITED 113,962
Notifiable Position Report for ST IVES ORD GBP0.10
as at 5 January 2009
Percentage holdings are calculated using an issued share capital of 103,551,005
ORD GBP0.10 shares
Registered Holder Holding %
M&G Investment Management Limited 6,605,796 6.37
NORTRUST NOMINEE LTD A/C MHA01 368,059
NORTRUST NOMINEE LTD A/C MKD01 728,705
NORTRUST NOMS LTD 145,980
NORTRUST NOMS LTD A/C CRI01 2,150,000
NORTRUST NOMS LTD A/C PUC01 89,912
PRUCLT HSBC GIS NOM(UK) PAC AC 2,639,905
PRUCLT HSBC GIS NOM(UK) PHL AC 261,117
PRUCLT HSBC GIS NOM(UK) PPL AC 32,125
PRUCLT HSBC GIS NOM(UK) HYBF AC 76,031
RECOVERY INV COMPANY LIMITED 113,962
Notifiable Position Report for ST IVES ORD GBP0.10
as at 5 January 2009
Percentage holdings are calculated using an issued share capital of 103,551,005
ORD GBP0.10 shares
Registered Holder Holding %
M&G Limited 6,628,182 6.40
NORTRUST NOMINEE LTD A/C MHA01 368,059
NORTRUST NOMINEE LTD A/C MHF01 22,386
NORTRUST NOMINEE LTD A/C MKD01 728,705
NORTRUST NOMS LTD 145,980
NORTRUST NOMS LTD A/C CRI01 2,150,000
NORTRUST NOMS LTD A/C PUC01 89,912
PRUCLT HSBC GIS NOM(UK) PAC AC 2,639,905
PRUCLT HSBC GIS NOM(UK) PHL AC 261,117
PRUCLT HSBC GIS NOM(UK) PPL AC 32,125
PRUCLT HSBC GIS NOM(UK) HYBF AC 76,031
RECOVERY INV COMPANY LIMITED 113,962
END OF REPORT
***********************************
Enquiries:
Philip Harris
Company Secretary, St Ives plc
(T) 020 7928 8844 x337
6 JANUARY 2009
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2006 MoneyAM© |