29 Sep 2010 10:22
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 945,773,916 ORD GBP0.01 shares
Registered Holder Holding Voting %Voting Rights Rights Prudential plc 132,865,719 14.04 Total Notifiable Interest PRUCLT HSBC GIS NOM(UK) PPL AC 10,140,256 10,140,256 NORTRUST NOMS LTD A/C PUR01 6,846,146 6.846,146 NORTRUST NOMS LTD 87,869 87,869 NORTRUST NOMS LTD A/C PUF01 334,629 334,629 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 PRUCLT HSBC GIS NOM(UK) PAC AC 32,493,856 32,493,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 77,572,402 77,572,402 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Group Limited 132,865,719 14.04
PRUCLT HSBC GIS NOM(UK) PPL AC 10,140,256 10,140,256 NORTRUST NOMS LTD A/C PUR01 6,846,146 6,846,146 NORTRUST NOMS LTD 87,869 87,869 NORTRUST NOMS LTD A/C PUF01 334,629 334,629 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 PRUCLT HSBC GIS NOM(UK) PAC AC 32,493,856 32,493,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 77,572,402 77,572,402 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Investment Management Limited 132,686,218 14.02
PRUCLT HSBC GIS NOM(UK) PPL AC 10,140,256 10,140,256 NORTRUST NOMS LTD A/C PUR01 6,848,146 6,846,146 NORTRUST NOMS LTD 87,869 87,869 NORTRUST NOMS LTD A/C PUF01 334,629 334,629 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 PRUCLT HSBC GIS NOM(UK) PAC AC 32,493,856 32,493,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 77,572,402 77,572, 402 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278
M&G Limited 132,865,719 14.04
PRUCLT HSBC GIS NOM(UK) PPL AC 10,140,256 10,140,256 NORTRUST NOMS LTD A/C PUR01 6,846,146 6,846,146 NORTRUST NOMS LTD 87,869 87,869 NORTRUST NOMS LTD A/C PUF01 334,629 334,629 NORTRUST NOMS LTD A/C PUQ01 1,803,719 1,803,719 PRUCLT HSBC GIS NOM(UK) PAC AC 32,493,856 32,493,856 NORTRUST NOMS LTD A/C PUI01 41,063 41,063 NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 77,572,402 77,572,402 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
M&G Securities Limited 81,118,181 8.57
NORTRUST NOMINEE LTD A/C MHE01 1,500,000 1,500,000 NORTRUST NOMINEE LTD A/C MKK01 77,572,402 77,572,402 NORTRUST NOMINEE LTD A/C MKM01 1,866,278 1,866,278 NORTRUST NOMINEE LTD A/C MHF01 179,501 179,501
The Prudential Assurance Company Limited 42,634,112 4.50
PRUCLT HSBC GIS NOM(UK) PPL AC 10,140,256 10,140,256 PRUCLT HSBC GIS NOM(UK) PAC AC 32,493,856 32,493,856
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
27 September 2010
6. Date on which issuer notified:
28 September 2010
7. Threshold (s) that is/are crossed or reached:
13% - 14%
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 132,293,317 132,293,317
Resulting situation after the triggering transaction
Number of Number of voting rights % of voting rights shares Direct Direct Indirect Direct Indirect 132,865,719 132,865,719 N/A 14.04% 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 132,865,719 14.04%
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:Ryan Dowling / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 2979 / 020 7548 3266
vendor