21 Apr 2016 09:00
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 | 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 to thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 19 April 2016 | |||
6. Date on which issuer notified: | 20 April 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||
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 | |||||||||||||
ORD GBP0.025 GB00B1L8B624 | 64,119,193 | 64,119,193 | 65,234,383 | 0 | 65,234,383 | 0 | 12.92% | ||||||||||
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 | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
65,234,383 | 12.92% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prudential plc (parent Company) - 65,234,383 (12.92%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 64,979,536 (12.87%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 64,979,536 (12.87%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 64,979,536 (12.87%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 60,672,502 (12.02%)
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: |
M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved from 11% to 12% triggering this notification.
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14. Contact name: | Owen Smith / John Baker /James Todd M&G Investment Management Limited | |
15. Contact telephone number: | 020 7004 4517 / 020 7548 2561 / 020 7548 2293 | |