12 Nov 2013 16:56
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 | Regus 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 | |||||||||
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 | See attached schedule | ||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 November 2013 | ||||||||
6. Date on which issuer notified: | 12 November 2013 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 15% - 14% |
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 | ||||||||||||||||||||||||||||
GB000B3CGFD4 | 141,865,885 | 141,865,885 | 141,242,023 | 141,242,023 | 0 | 14.94% | 0 | |||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||
141,242,023 | 14.94% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited(wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) | |||||
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: |
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14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | ||||
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 |
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