Enterprise Inns PLC Holding(s) in Company (9494B)
12 October 2015 - 9:18PM
UK Regulatory
TIDMETI TIDMPRU
RNS Number : 9494B
Enterprise Inns PLC
12 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Enterprise Inns PLC
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) subject Prudential plc group of companies
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 and date 08 October 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- --------------------------------------------
6. Date on which issuer notified: 09 October 2015
---------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
---------------------------------------- --------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares 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 58,795,661 58,795,661 59,764,405 59,764,405 0 11.81% 0
------------- ------------------ --------------- ------------- ---------------- --------- ------------ -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
------------------ --------------- ------------- --------------- --------------------------- ------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
59,764,405 11.81%
--------------------------------------------------------------- ----------------------------------------------------------
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) - 59,764,405 (11.81%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 59,764,405
(11.81%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 59,764,405
(11.81%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 59,764,405 (11.81%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 55,679,346
(11.00%)
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------- -----------------------------
13. Additional information: M&G Securities Limited (wholly owned
subsidiary of M&G Limited) has moved
from 10% to a 11% notifiable interest
triggering this notification.
------------------------------------------ ------------------------------------------
14. Contact name: Ravi Patel / James Todd
M&G Investment Management Limited
------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7004 4177 / 020 7548 2293
------------------------------------------ ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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