Enterprise Inns PLC Holding(s) in Company (9997M)
October 20 2016 - 2:15AM
UK Regulatory
TIDMETI TIDM42SB
RNS Number : 9997M
Enterprise Inns PLC
20 October 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Enterprise Inns plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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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 x
effect to qualifying financial instruments
-------------------------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- ------------------------------
Other (please
specify):
------------------------------------------------------------------------ ------ ------------------------------
3. Full name of person(s) subject The Goldman Sachs Group, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman, Sachs & Co.
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5. Date of the transaction and date 17 October 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19 October 2016
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7. Threshold(s) that is/are crossed Above 9%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- --------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- --------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------- -------------- ------------- --------- ------------- --------- --------------
GB00B1L8B624 1,457,781 1,457,781 2,962,063 0.60%
--------------- ---------------- ------------- --------- ------------- --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- --------------- ------------------------------- ------------------------ -----------------------
Stock Loan
(Physical) Open 20,395,264 4.13%
----------------- --------------- ------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date Conversion voting (xix, xx)
instrument period rights
instrument
refers to
------------ ---------- ------------- ------------ ----------- --------------------
Nominal Delta
------------ ---------- ------------- ------------ ----------- --------- ---------
Swap (Cash) 19-Dec-2016 15,000,000 3.04%
------------------------ --------------------------- ----------- --------- ---------
Swap (Cash) 18-Nov-2016 8,000,000 1.62%
------------------------ --------------------------- ----------- --------- ---------
CFD (Cash) 9-Sep-2026 1,637 0.0003%
------------------------ --------------------------- ----------- --------- ---------
CFD (Cash) 21-Oct-2026 35,523 0.01%
------------------------ --------------------------- ----------- --------- ---------
CFD (Cash) 23-Sep-2026 13,900 0.003%
------------------------ --------------------------- ----------- --------- ---------
CFD (Cash) 9-Jul-2026 19,227 0.004%
------------------------ --------------------------- ----------- --------- ---------
----------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
46,427,614 9.40%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
-----------------The Goldman Sachs Group, Inc.; 46,427,614 shares; 9.40%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.);
46,227,614 shares; 9.36%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.);
46,227,614 shares; 9.36%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited);
46,227,614 shares; 9.36%
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group,
Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Please note, total amount of voting
13. Additional information: rights have been rounded to 2 decimal
places therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
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14. Contact name: Joanna Foley
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15. Contact telephone number: +44 207 051 9996
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This information is provided by RNS
The company news service from the London Stock Exchange
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