Enterprise Inns PLC Holding(s) in Company (4816R)

TIDMETI TIDMPRU

RNS Number : 4816R

Enterprise Inns PLC

09 December 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                                            08 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                               09 December 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     68,611,161       68,611,161       69,323,645         0        69,323,645         0          14.17% 
-------------  ---------------  ----------------  --------------  -----------  ------------  ------------  ----------- 
 
 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 
--------------------------------------------------  ------------------------------------------------------------------ 
 69,323,645                                          14.17% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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) - 69,323,645 (14.17%) 
   M&G Group Limited (wholly owned subsidiary of Prudential 
   plc) - 68,794,888 (14.06%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) 
   - 68,794,888 (14.06%) 
   M&G Investment Management Limited (wholly owned subsidiary 
   of M&G Limited) - 68,794,888 (14.06%) 
   M&G Securities Limited (wholly owned subsidiary of M&G 
   Limited) - 64,701,080 (13.22%) 
 
 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:                                The following entities have 
                                                             triggered a notification 
                                                             and have moved above a 14% 
                                                             indirect notifiable interest. 
 
                                                             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) 
--------------------------------------------------------  ----------------------------------- 
 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

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December 09, 2016 09:10 ET (14:10 GMT)