Enterprise Inns PLC Holding(s) in Company (4084W)
April 26 2016 - 10:35AM
UK Regulatory
TIDMETI TIDMPRU
RNS Number : 4084W
Enterprise Inns PLC
26 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Enterprise Inns PLC
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 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 X
---------------------------------------------------------- ----------------------------------
Other (please specify):
---------------------------------------------------------- ----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification 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
M&G Securities Limited
---------------------------------------------------------- ----------------------------------
5. Date of the transaction 25 April 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 26 April 2016
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12% - 13%
---------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ----------- ------------ ------------ -----------
ORD GBP0.025
GB00B1L8B624 65,297,858 65,297,858 65,605,376 0 65,605,376 0 13.01%
------------- --------------- ---------------- -------------- ----------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------- ------------------------- ---------------------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- --------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
65,605,376 13.01%
-------------------------------------------------- ------------------------------------------------------------------
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) - 65,605,376 (13.01%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 65,350,529 (12.96%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 65,350,529 (12.96%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 65,350,529 (12.96%)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 60,962,288 (12.09%)
Proxy Voting:
-----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- -------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- -------------------------------
13. Additional information:
-------------------------------------------------------- -------------------------------
14. Contact name: Owen Smith / John Baker /James
Todd
M&G Investment Management
Limited
-------------------------------------------------------- -------------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2561 / 020 7548 2293
-------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLIFMITMBTTBRF
(END) Dow Jones Newswires
April 26, 2016 10:35 ET (14:35 GMT)
Prudential (LSE:PRU)
Historical Stock Chart
From May 2024 to May 2024
Prudential (LSE:PRU)
Historical Stock Chart
From May 2023 to May 2024
