Enterprise Inns PLC Holding(s) in Company (9494B)

TIDMETI TIDMPRU

RNS Number : 9494B

Enterprise Inns PLC

12 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 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 
-----------------------------------------------------------------------------  ------- 
 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                     08 October 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                       09 October 2015 
----------------------------------------  -------------------------------------------- 
 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) 
-------------  ---  ----  -------    ----  -------  -------------  ----------------  ---------  ------------  ------------- 
 GB00B1L8B624      58,795,661         58,795,661      59,764,405      59,764,405         0         11.81%           0 
-------------  ------------------  ---------------  -------------  ----------------  ---------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration       Exercise/                        Number of voting            % of voting 
  instrument                date (xiii)      Conversion Period                rights that may             rights 
                                             (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 financial   Exercise         Expiration     Exercise/        Number of voting             % of voting rights 
  instrument          price            date (xvii)    Conversion       rights instrument            (xix, xx) 
                                                      period           refers to 
                                                      (xviii) 
------------------  ---------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                                   Nominal        Delta 
------------------  ---------------  -------------  ---------------  ---------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 59,764,405                                                       11.81% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) - 59,764,405 (11.81%) 
   M&G Group Limited (wholly owned subsidiary of Prudential plc) - 59,764,405 
   (11.81%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) - 59,764,405 
   (11.81%) 
   M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 
   - 59,764,405 (11.81%) 
   M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 55,679,346 
   (11.00%) 
 
 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 Securities Limited (wholly owned 
                                               subsidiary of M&G Limited) has moved 
                                               from 10% to a 11% notifiable interest 
                                               triggering this notification. 
------------------------------------------  ------------------------------------------ 
 14. Contact name:                           Ravi Patel / James Todd 
                                              M&G Investment Management Limited 
------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:               020 7004 4177 / 020 7548 2293 
------------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 12, 2015 06:18 ET (10:18 GMT)