REGUS PLC Holding(s) in Company
July 22 2016 - 9:20AM
UK Regulatory
TIDMRGU
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Regus Plc
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 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 Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s) Prudential plc
(if different from 3.):iv The Prudential Assurance Company Limited
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
5. Date of the transaction and date on 21 July 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 22 July 2016
7. Threshold(s) that is/are crossed or See item 13
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
ORD GBP0.01 JE00B3CGFD43 81,326,178 81,326,178 80,776,178 0 80,776,178 0 8.68%
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 datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
80,776,178 8.68%
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) - 80,776,178 (8.68%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 35,454,017 (3.81%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 80,776,178 (8.68%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 80,776,178 (8.68%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 80,776,178 (8.68%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 37,153,713 (3.99%)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved from 4% to a 3% notifiable interest triggering this notification.
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160722005411/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 22, 2016 09:20 ET (13:20 GMT)
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