TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKM0ZJ18
Issuer Name
PENSANA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
27-Apr-2026
6. Date on which Issuer notified
28-Apr-2026
7. Total positions of person(s) subject to the notification obligation
|
|
|
|
|
|
|
Resulting situation on the date on which threshold was crossed or reached |
9.617690 |
0.000000 |
9.617690 |
34000000 |
|
Position of previous notification (if applicable) |
10.905047 |
0.000000 |
10.905047 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
|
|
|
|
|
|
GB00BKM0ZJ18 |
|
34000000 |
|
9.617690 |
|
Sub Total 8.A |
34000000 |
9.617690% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
|
|
|
|
|
|
M&G Plc |
M&G Plc (Parent Company) |
9.617690 |
|
9.617690% |
|
M&G Plc |
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) |
9.617690 |
|
9.617690% |
|
M&G Plc |
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) |
9.617690 |
|
9.617690% |
|
M&G Plc |
M&G FA Limited (wholly owned subsidiary of M&G Group Limited) |
9.617690 |
|
9.617690% |
|
M&G Plc |
M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) |
9.617690 |
|
9.617690% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
28-Apr-2026
13. Place Of Completion
London, United Kingdom
