Enterprise Inns PLC Holding(s) in Company (4544Q)
November 29 2016 - 8:10AM
UK Regulatory
TIDMETI TIDMPRU
RNS Number : 4544Q
Enterprise Inns PLC
29 November 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
--------------------------------------------------------------- ----------------------------------
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 28 November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 29 November 2016
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------
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 68,443,007 68,443,007 68,536,597 0 68,536,597 0 13.96%
------------- --------------- ---------------- -------------- ----------- ------------ ------------ -----------
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
-------------------------------------------------- ------------------------------------------------------------------
68,536,597 13.96%
-------------------------------------------------- ------------------------------------------------------------------
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) - 68,536,597 (13.96%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 68,007,840 (13.85%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 68,007,840 (13.85%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 68,007,840 (13.85%)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 63,914,032 (13.02%)
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: M&G Securities Limited (wholly
owned subsidiary of M&G Limited)
has moved from 12% to a 13%
notifiable interest triggering
this notification.
-------------------------------------------------------- -----------------------------------
14. Contact name: Owen Smith / John Baker
M&G Investment Management
Limited
-------------------------------------------------------- -----------------------------------
020 7004 4517 / 020 7548
15. Contact telephone number: 2561
-------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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