Enterprise Inns PLC Holding(s) in Company (7319W)
29 April 2016 - 5:00PM
UK Regulatory
TIDMETI TIDMPRU
RNS Number : 7319W
Enterprise Inns PLC
29 April 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
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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):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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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):
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3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
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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
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5. Date of the transaction and date 27 April 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 28 April 2016
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7. Threshold(s) that is/are crossed See item 13
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 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)
------------- ----------- ------------ ------------- ----------- ----------- ------------ -------------
ORD GBP0.025
GB00B1L8B624 65,605,376 65,605,376 66,729,999 0 66,729,999 0 13.23%
------------- --------------- ---------------- ------------- ----------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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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.
----------------- --------------- ------------------------------- ------------------------ -----------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- --------------- -------------- --------------- ------------------------ -------------------------
Nominal Delta
--------------- --------------- -------------- --------------- ------------------------ ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
66,729,999 13.23%
-------------------------------------------------- ------------------------------------------------------------------
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) - 66,729,999 (13.23%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 66,475,152
(13.18%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 66,475,152
(13.18%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 66,475,152 (13.18%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 62,086,911
(12.31%)
Proxy Voting:
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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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13. Additional information: M&G Group Limited (wholly owned subsidiary
of Prudential plc), M&G Investment
Management Limited (wholly owned subsidiary
of M&G Limited), M&G Limited (wholly
owned subsidiary of M&G Group Limited)
have all moved from 12% to a 13% notifiable
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 03:00 ET (07:00 GMT)
interest triggering this notification.
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14. Contact name: Owen Smith / John Baker /James Todd
M&G Investment Management Limited
-------------------------------------------------------------------- ----------------------------------------------
020 7004 4517 / 020 7548 2561 / 020
15. Contact telephone number: 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 29, 2016 03:00 ET (07:00 GMT)
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