We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Enterprise Inns | LSE:ETI | London | Ordinary Share | GB00B1L8B624 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
END
HOLBLBITMBMTBRF
(END) Dow Jones Newswires
November 29, 2016 09:10 ET (14:10 GMT)
1 Year Enterprise Inns Chart |
1 Month Enterprise Inns Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions