Enterprise Inns PLC Holding(s) in Company (7319W)

TIDMETI TIDMPRU

RNS Number : 7319W

Enterprise Inns PLC

29 April 2016

 
 
 
 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------------------------------- 
 
 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                                                  X 
--------------------------------------------------------------------------------  ----------------------------------- 
 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                                                     27 April 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                                       28 April 2016 
------------------------------------------------------------------------  ------------------------------------------- 
 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) 
-------------      -----------      ------------  -------------  -----------  -----------  ------------  ------------- 
 ORD GBP0.025 
 GB00B1L8B624     65,605,376       65,605,376       66,729,999        0        66,729,999        0           13.23% 
-------------  ---------------  ----------------  -------------  -----------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 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: 
-------------------------------------------------------------------------------------------------------------------- 
 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 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. 
--------------------------------------------------------------------  ---------------------------------------------- 
 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 
--------------------------------------------------------------------  ---------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

April 29, 2016 03:00 ET (07:00 GMT)