9 Jun 2010 16:01
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Regus plc
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder (s) (if different from 3.):
Percentage holdings are calculated using an issued share capital of 950,969,822 ORD GBP0.01 shares
Registered Holder Holding Voting %Voting Rights Rights Prudential plc 124,301,413 13.07 Total Notifiable Interest PRUCLT HSBC GIS NOM(UK) PPL AC 10,865,745 10,865,745 NORTRUST NOMS LTD A/C PUR01 5,236,661 5,236,661 NORTRUST NOMS LTD 90,104 90,104 NORTRUST NOMS LTD A/C PUF01 345,959 345,959 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 NORTRUST NOMINEE LTD A/C MHJ01 2,976,072 2,976,072 PRUCLT HSBC GIS NOM(UK) PAC AC 31,823,856 31,823,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MKB01 1,797,965 1,797,965 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 65,750,648 65,750,648 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MXH01 23,842 23,842 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Group Limited 124,301,413 13.07
PRUCLT HSBC GIS NOM(UK) PPL AC 10,865,745 10,865,745 NORTRUST NOMS LTD A/C PUR01 5,236,661 5,236,661 NORTRUST NOMS LTD 90,104 90,104 NORTRUST NOMS LTD A/C PUF01 345,959 345,959 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 NORTRUST NOMINEE LTD A/C MHJ01 2,976,072 2,976,072 PRUCLT HSBC GIS NOM(UK) PAC AC 31,823,856 31,823,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MKB01 1,797,965 1,797,965 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 65,750,648 67,750,648 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MXH01 23,842 23,842 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Investment Management Limited 124,121,912 13.05
PRUCLT HSBC GIS NOM(UK) PPL AC 10,865,745 10,865,745 NORTRUST NOMS LTD A/C PUR01 5,236,661 5,236,661 NORTRUST NOMS LTD 90,104 90,104 NORTRUST NOMS LTD A/C PUF01 345,959 345,959 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 NORTRUST NOMINEE LTD A/C MHJ01 2,976,072 2,976,072 PRUCLT HSBC GIS NOM(UK) PAC AC 31,823,856 31,823,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MKB01 1,797,965 1,797,965 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 65,750,648 65,750,648 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MXH01 23,842 23,842
M&G Limited 124,301,413 13.07
PRUCLT HSBC GIS NOM(UK) PPL AC 10,865,745 10,865,745 NORTRUST NOMS LTD A/C PUR01 5,236,661 5,236,661 NORTRUST NOMS LTD 90,104 90,104 NORTRUST NOMS LTD A/C PUF01 345,959 345,959 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 NORTRUST NOMINEE LTD A/C MHJ01 2,976,072 2,976,072 PRUCLT HSBC GIS NOM(UK) PAC AC 31,823,856 31,823,8560 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MKB01 1,797,965 1,797,965 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 65,750,648 65,750,648 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MXH01 23,842 23,842 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Securities Limited 74,094,306 7.79
NORTRUST NOMINEE LTD A/C MHJ01 2,976,072 2,976,072 NORTRUST NOMINEE LTD A/C MKB01 1,797,965 1,797,965 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 65,750,648 65,750,648 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MXH01 23,842 23,842 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
The Prudential Assurance Company Limited 42,689,601 4.49
PRUCLT HSBC GIS NOM(UK) PPL AC 10,865,745 10,865,745 PRUCLT HSBC GIS NOM(UK) PAC AC 31,823,856 31,823,856
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8 June 2010
6. Date on which issuer notified:
9 June 2010
7. Threshold (s) that is/are crossed or reached:
12% - 13%
8. Notified details:
A: Voting rights attached to shares Class/type of shares if possible using the ISIN: JE00B3CGFD43
Situation prior to the triggering transaction
Number of shares Number of voting rights 123,411,169 123,411,169
Resulting situation after the triggering transaction
Number of Number of voting rights % of voting rights shares Direct Direct Indirect Direct Indirect 124, 301,413 124,301,413 N/A 13.07% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of % of financial date Conversion Period voting voting instrument rights that rights may be acquired if the instrument is exercised / converted N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument Period rights instrument refers to Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights % of voting rights 124,301,413 13.07%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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 holders:
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/A13. Additional Information:N/A14. Contact Name:Dipesh Varsani / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261 / 020 7548 3266
vendor