REGUS PLC Holding(s) in Company
November 18 2015 - 4:16AM
UK Regulatory
TIDMRGU
TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARESi
1. Identity of the issuer Regus Plc
or the underlying issuer
of existing shares to which
voting rights are
attached:ii
2 Reason for the notification(please
tick
the appropriate box or boxes):
An acquisition or disposal X
of voting rights
An acquisition or disposal
of qualifying
financial instruments
which may result
in theacquisition of shares
already issued
to which voting rights are attached
An acquisition or disposal of
instruments with similar
economic effect to
qualifyingfinancial
instruments
An event changing the breakdown
of voting rights
Other (please specify):
3. Full name of person(s) subject to Prudential plc group of companies
thenotification obligation: iii
4. Full name of shareholder(s) Prudential plc
(if different from 3.):iv M&G Group Limited
M&G Limited
M&G Investment Management Limited
The Prudential Assurance Company Limited
5. Date of the transaction 13 November 2015
and date on
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 16 November 2015
7. Threshold(s) that See item 13
is/are crossed or
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
JE00B3CGFD43 91,868,247 91,868,247 91,334,639 91,334,639 0 9.82% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date xvii Exercise/Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx
instrument
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
91,334,639 9.82%
9. Chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively
held, if applicable:xxi
Prudential plc (parent Company)
- 91,334,639 (9.82%)
M&G Group Limited (wholly owned subsidiary
of Prudential plc) - 91,334,639 (9.82%)
M&G Limited (wholly owned subsidiary of M&G
Group Limited) - 91,334,639 (9.82%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 91,334,639 (9.82%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 36,475,370 (3.92%)
Proxy Voting:
10. Name of the N/A
proxy holder:
11. Number of voting rights N/A
proxy holder will cease
to hold:
12. Date on which proxy holder N/A
will cease to hold
voting rights:
13. Additional M&G Securities Limited (wholly owned subsidiary of M&GLimited) has moved below a 5% notifiables interesttriggering this notification.
information:
14. Contact name: Ravi Patel / James Todd
M&G Investment Management Limited
15. Contact telephone 020 7004 4177 / 020 7548 2293
number:
View source version on businesswire.com:
http://www.businesswire.com/news/home/Conversion/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2015 02:10 ET (07:10 GMT)
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