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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ei Group Plc | LSE:EIG | 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% | 284.60 | 284.60 | 284.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEIG
RNS Number : 6871G
Ei Group plc
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Ei Group 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 ----------------------------------------------------------------------------- ----------------------------------------- An acquisition or disposal of qualifying financial instruments X 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) subject Morgan Stanley (Institutional Securities to the Group and Global Wealth Management) notification obligation: (iii) ----------------------------------------------------------------------- ----------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------------------- ----------------------------------------------- 5. Date of the transaction and date 25.05.2017 on which the threshold is crossed or reached: (v) ----------------------------------------------------------------------- ----------------------------------------------- 6. Date on which issuer notified: 30.05.2017 ----------------------------------------------------------------------- ----------------------------------------------- 7. Threshold(s) that is/are crossed 5%* 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 of of of shares rights rights (x) Shares Voting Rights -------------- ----------- ------------ ------------ ---------------------- --------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ------------ ------------ ----------- --------- ------- ------------ GB00B1L8B624 774,418 774,418 1,060,151 1,060,151 0.22% ----------- ------------ ------------ ----------- --------- ------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of % of voting financial date (xiii) Conversion voting rights instrument Period rights (xiv) that may be acquired if the instrument is exercised/ converted. -------------- ------------------------- ------------ ----------- -------------------------------- Right of recall over securities lending agreements N/A N/A 8,244,190 1.71% -------------- ------------------------- ------------ ----------- -------------------------------- 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 rights financial price date (xvii) Conversion voting (xix, xx) instrument period rights (xviii) instrument refers to -------------- ----------- ------------ ------------ ----------- -------------------------------- Nominal Delta -------------- ----------- ------------ ------------ ----------- --------- --------------------- Equity Swap N/A 01.06.2017 N/A 15,800,000 N/A 3.28% -------------- ----------- ------------ ------------ ----------- --------- --------------------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 25,104,341 5.21% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 25,104,341 voting rights (5.21%) and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 25,104,341 voting rights (5.21%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 25,104,341 voting rights (5.21%) and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 25,104,341 voting rights (5.21%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 25,104,341 voting rights (5.21%) and is a subsidiary of Morgan Stanley 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: ----------------------------------------------------------------------- ------------------------------------------- Morgan Stanley's total holding in 13. Additional information: Enterprise Inns PLC remains above the 5.00% threshold previously disclosed,
however, this notification is being made on the basis that the holding in sections 8(b)+8(c) has crossed a relevant threshold in their own right at the component level. ----------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Craig Horsley ----------------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: +44 141 245-7736 ----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSDLSUFFWSEFI
(END) Dow Jones Newswires
May 31, 2017 06:00 ET (10:00 GMT)
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