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Monday 17 August, 2009

Aggreko PLC

Holding(s) in Company

RNS Number : 5360X
Aggreko PLC
17 August 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  

Aggreko 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:


 

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):


 

See Attached Schedule

5. Date of the transaction and date on which the threshold is crossed or reached:


 

12 August 2009

6. Date on which issuer notified:


 

13 August 2009

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


 

See item 13

  

8. Notified details:

A: Voting rights attached to shares


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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

ORD GBP0.20 GB0001478998

 23,001,997

23,001,997

 23,286,373

 23,286,373

 

 8.52%

 

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

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

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 23,286,373

 8.52%


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 Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)






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:


M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved to a 5% notifiable interest triggering this notification.

14. Contact name:


 

Peter Kennerley

15. Contact telephone number:


 

0141 225 5900




















Notifiable Position Report for AGGREKO GBP0.20

As at 12 August 2009




Percentage holdings are calculated using an issued share capital of 273,027,038 GBP0.20 shares.



Registered Holder

Holding

%


Prudential plc


23,286,373

8.52

Total Notifiable Interest


HSBC Seoul GL Basics Mother FD

3,412




JNL/M&G Global Basics Fund

17,238




JP Morgan Nominees

144,051




Nortrust Nominee Ltd A/C MHF01

60,049




Nortrust Nominee Ltd A/C MKK01

6,750,000




Nortrust Nominee Ltd A/C MNB01

230,674




Nortrust Nominee Ltd A/C MNJ01

81,419




Nortrust Noms Ltd

9,147




Nortrust Noms Ltd A/C MEJ01

6,650,000




PRUCLT HSBC GIS NOM(UK) PAC AC

8,017,363




PRUCLT HSBC GIS NOM(UK) PPL AC

1,323,020



M&G Group Limited


23,142,322

8.47



HSBC Seoul GL Basics Mother FD

3,412




JNL/M&G Global Basics Fund

17,238




Nortrust Nominee Ltd A/C MHF01

60,049




Nortrust Nominee Ltd A/C MKK01

6,750,000




Nortrust Nominee Ltd A/C MNB01

230,674




Nortrust Nominee Ltd A/C MNJ01

81,419




Nortrust Noms Ltd

9,147




Nortrust Noms Ltd A/C MEJ01

6,650,000




PRUCLT HSBC GIS NOM(UK) PAC AC

8,017,363




PRUCLT HSBC GIS NOM(UK) PPL AC

1,323,020



M&G Investment Management Limited


23,082,273

8.45



HSBC Seoul GL Basics Mother FD

3,412




JNL/M&G Global Basics Fund

17,238




Nortrust Nominee Ltd A/C MKK01

6,750,000




Nortrust Nominee Ltd A/C MNB01

230,674




Nortrust Nominee Ltd A/C MNJ01

81,419




Nortrust Noms Ltd

9,147




Nortrust Noms Ltd A/C MEJ01

6,650,000




PRUCLT HSBC GIS NOM(UK) PAC AC

8,017,363




PRUCLT HSBC GIS NOM(UK) PPL AC

1,323,020



M&G Limited


23,142,322

8.47



HSBC Seoul GL Basics Mother FD

3,412




JNL/M&G Global Basics Fund

17,238




Nortrust Nominee Ltd A/C MHF01

60,049




Nortrust Nominee Ltd A/C MKK01

6,750,000




Nortrust Nominee Ltd A/C MNB01

230,674




Nortrust Nominee Ltd A/C MNJ01

81,419




Nortrust Noms Ltd

9,147




Nortrust Noms Ltd A/C MEJ01

6,650,000




PRUCLT HSBC GIS NOM(UK) PAC AC

8,017,363




PRUCLT HSBC GIS NOM(UK) PPL AC

1,323,020



M&G Securities Limited


13,772,142

5.04



Nortrust Nominee Ltd A/C MHF01

60,049




Nortrust Nominee Ltd A/C MKK01

6,750,000




Nortrust Nominee Ltd A/C MNB01

230,674




Nortrust Nominee Ltd A/C MNJ01

81,419




Nortrust Noms Ltd MEJ01

6,650,000



The Prudential Assurance Company Limited


9,340,383

3.42



PRUCLT HSBC GIS NOM(UK) PAC AC

8,017,363




PRUCLT HSBC GIS NOM(UK) PPL AC

1,323,020










End of Report


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