Enterprise Inns PLC Holding(s) in Company (3016Q)

TIDMETI TIDM42SB

RNS Number : 3016Q

Enterprise Inns PLC

28 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 
----------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of qualifying financial                              X 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of instruments with                                  X 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ------------------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  ------------------------------ 
 Other (please 
  specify): 
---------------------------------------------------------  -----  ------------------------------ 
 3. Full name of person(s)                                      The Goldman Sachs Group, Inc. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                  Goldman Sachs International 
  (if different from 3.):(iv)                                        Goldman, Sachs & Co. 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                            23 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                               25 November 2016 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                               Below 9% 
  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                  % of voting 
                  of                 of                of           voting                     rights (x) 
                  Shares             Voting            shares       rights 
                                     Rights 
---------------  -----------------  ----------------  ----------  -------------------------  ------------------------- 
                                                       Direct      Direct     Indirect        Direct     Indirect 
                                                                   (xi)        (xii) 
---------------    ---------------    --------------  ----------  ---------  --------------  ---------  -------------- 
 
 
   GB00B1L8B624          0                  0                                       0                          0 
                 -----------------  ----------------  ----------  ---------  --------------  ---------  -------------- 
 
 
 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. 
-----------------  -----------------  ----------------------------  -------------------------  ----------------------- 
    Stock Loan 
    (Physical)            Open                                              18,009,303                  3.66% 
-----------------  -----------------  ----------------------------  -------------------------  ----------------------- 
                                     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         % of voting 
       financial       price           date     Conversion       voting        rights (xix, 
      instrument                                    period       rights                 xx) 
                                                             instrument 
                                                              refers to 
   -------------  ----------  -------------  -------------  -----------  ------------------ 
                                                                          Nominal     Delta 
   -------------  ----------  -------------  -------------  -----------  --------  -------- 
    Swap (Cash)                                 20-Dec-2016    8,000,000               1.63% 
   -------------------------   ----------------------------  -----------  --------  -------- 
    Swap (Cash)                                 19-Dec-2016   15,000,000               3.05% 
   -------------------------   ----------------------------  -----------  --------  -------- 
    CFD (Cash)                                   9-Sep-2026        1,637             0.0003% 
   -------------------------   ----------------------------  -----------  --------  -------- 
    CFD (Cash)                                  19-Nov-2026       31,900               0.01% 
   -------------------------   ----------------------------  -----------  --------  -------- 
    Swap (Cash)                                 27-Nov-2019       86,180               0.02% 
   -------------------------   ----------------------------  -----------  --------  -------- 
    CFD (Cash)                                  18-Nov-2026        2,600              0.001% 
   -------------------------   ----------------------------  -----------  --------  -------- 
---------------------------------------------------------------------------------------------------------------------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  -------------------------------------------------------------- 
                      41,131,620                                                     8.37% 
------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 
   -----------------The Goldman Sachs Group, Inc.; 41,131,620 
   shares; 8.37% 
 
   Goldman Sachs (UK) L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.); 40,931,620 shares; 8.33% 
   Goldman Sachs Group UK Limited (Controlled by Goldman 
   Sachs (UK) L.L.C.); 40,931,620 shares; 8.33% 
   Goldman Sachs International (Controlled by Goldman Sachs 
   Group UK Limited); 40,931,620 shares; 8.33% 
 
   The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.) 
   Goldman, Sachs & Co. (Controlled by The Goldman, Sachs 
   & Co. L.L.C.) 
 
 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: 
--------------------------------------------------------  ---------------------------------- 
 
                                                           Please note, total amount 
  13. Additional information:                               of voting rights have been 
                                                            rounded to 2 decimal places 
                                                            therefore there is a possibility 
                                                            of a rounding error. 
 
                                                            General email contact: 
                                                            [e-mail] 
--------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                         Joanna Foley 
--------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                              [phone] 
--------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 28, 2016 05:15 ET (10:15 GMT)