Enterprise Inns PLC Holding(s) in Company (3553U)
January 17 2017 - 4:17AM
UK Regulatory
TIDMETI
RNS Number : 3553U
Enterprise Inns PLC
17 January 2017
,
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
------------------------------------------------------------------------------------------------------ ----
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 Modification to the number of voting Yes
specify): rights managed on behalf of our clients
------------------------------------------------------- --------------------------------------------- ----
3. Full name of person(s) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company)
(iii)
-------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------
5. Date of the transaction 13/01/2017
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------
6. Date on which issuer 16/01/2017
notified:
-------------------------------------------------
7. Threshold(s) that is/are
crossed or Standard Life Investments
reached: (vi, vii) (Holdings) Limited - 13%
Standard Life Investments
Ltd - 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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------------------- ---------------- ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------- ----------- ------------ ------------- --------- ----------- ---------- -----------
GB00B135BJ46 65,759,418 65,759,418 60,738,704 60,738,704 12.510
-------------------------- ---------------- ------------- --------- ----------- ---------- -----------
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
------------------------------------------------------------
60,738,704 12.510%
------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Standard Life Investments (Holdings) Limited - 12.510
Standard Life Investments Limited - 12.268
Ignis Investment Services Limited - Below 5%
Proxy Voting:
10. Name of the proxy holder:
------------------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------
13. Additional information: Total Voting rights of 485,148,084
based on company announcement
as at 16/01/17
14. Contact name: Regulatory Reporting Services
Team
Regulatory_Reporting_Services@StandardLife.com
------------------------------------------------
15. Contact telephone number: (0131) 245 0164
------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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