2 Dec 2015 07:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Enterprise Inns plc | |||
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 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): | Newly disclosable position in qualifying financial instruments and financial instruments with similar economic effect to qualifying financial instruments as a result of changes to the FCA Disclosure and Transparency Rules on 26 November 2015 | X | ||
3. Full name of person(s) subject to thenotification obligation: iii | The Goldman Sachs Group, Inc. | |||
4. Full name of shareholder(s) (if different from 3.):iv | Goldman Sachs International | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 November 2015 | |||
6. Date on which issuer notified: | 30 November 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 10% | |||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
GB00B1L8B624 | Below 3% | Below 3% | 0 | 0.00% | |||||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
Stock Loan (Physical) | Open | 34,175,140 | 6.75% | ||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Swap (Cash) | 12-Jan-16 | 600,000 | 0.12% | |||
Swap (Cash) | 19-Jan-16 | 3,000,000 | 0.59% | |||
Swap (Cash) | 18-Oct-17 | 4,000,000 | 0.79% | |||
Swap (Cash) | 16-Dec-15 | 2,000,000 | 0.40% | |||
Swap (Cash) | 16-Dec-15 | 1,000,000 | 0.20% | |||
Swap (Cash) | 16-Dec-15 | 5,000,000 | 0.99% | |||
CFD (Cash) | 20-Nov-25 | 6,000 | 0.00% | |||
Swap (Cash) | 23-Dec-15 | 2,000,000 | 0.40% | |||
Swap (Cash) | 24-Feb-16 | 2,000,000 | 0.40% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
53,781,140 | 10.63% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The Goldman Sachs Group, Inc.; 53,781,140 shares; 10.63%%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 53,781,140 shares; 10.63%% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 53,781,140 shares; 10.63% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 53,781,140 shares; 10.63% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact: shareholderdisclosures@gs.com | |
14. Contact name: | Aadithya Rao | |
15. Contact telephone number: | +44 207 051 9046
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