Holding(s) in Company

Clarissa Elsner

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:iiGVC Holdings Plc
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:iiiM&G Investment Funds (3)
4. Full name of shareholder(s) (if different from 3.):ivState Street Nominees Ltd A/C GMIN
5. Date of the transaction (and date on which the threshold is crossed or reached if different):v01 April 2015
6. Date on which issuer notified:02 April 2015
7. Threshold(s) that is/are crossed or reached:vi, viiSee item 13

 

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[vi]
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights % of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
IM00B5VQMV65Below 3%Below 3%2,225,0002,225,00003.63%0

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion  Period xivNumber 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 instrumentExpiration date xviiExercise/ Conversion  Period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta

 

Total (A+B+C)
Number of voting rights% of voting rights
2,225,0003.63%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

Therefore the 3.63% holding being disclosed in this notification is encompassed in the 3.79% being disclosed under The Prudential plc group of companies and is NOT in addition to it.

14. Contact name:Owen Smith / Poonam Stammers
M&G Investment Management Limited
15. Contact telephone number:020 7004 4517 / 020 3480 6135