8 Oct 2009 10:53
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 949,393,324 ORD GBP0.01 shares
Registered Holder | Holding | % | |||
Prudential plc | 93,907,370 | 9.89 | Total Notifiable Interest | ||
NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | ||||
NORTRUST NOMINEE LTD A/C MHF01 | 179,501 | ||||
NORTRUST NOMINEE LTD A/C MKB01 | 6,878,932 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 57,478,084 | ||||
NORTRUST NOMINEE LTD A/C MKM01 | 1,400,000 | ||||
NORTRUST NOMS LTS A/C PUQ01 | 1,400,000 | ||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 13,829,095 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,241,758 | ||||
M&G Group Limited | 93,907,370 | 9.89 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | ||||
NORTRUST NOMINEE LTD A/C MHF01 | 179,501 | ||||
NORTRUST NOMINEE LTD A/C MKB01 | 6,878,932 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 57,478,084 | ||||
NORTRUST NOMINEE LTD A/C MKM01 | 1,400,000 | ||||
NORTRUST NOMS LTS A/C PUQ01 | 1,400,000 | ||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 13,829,095 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,241,758 | ||||
M&G Investment Management Limited | 93,727,869 | 9.87 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | ||||
NORTRUST NOMINEE LTD A/C MKB01 | 6,878,932 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 57,478,084 | ||||
NORTRUST NOMINEE LTD A/C MKM01 | 1,400,000 | ||||
NORTRUST NOMS LTS A/C PUQ01 | 1,400,000 | ||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 13,829,095 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,241,758 | ||||
M&G Limited | 93,907,370 | 9.89 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | ||||
NORTRUST NOMINEE LTD A/C MHF01 | 179,501 | ||||
NORTRUST NOMINEE LTD A/C MKB01 | 6,878,932 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 57,478,084 | ||||
NORTRUST NOMINEE LTD A/C MKM01 | 1,400,000 | ||||
NORTRUST NOMS LTS A/C PUQ01 | 1,400,000 | ||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 13,829,095 | ||||
PRUCLT HSBC GIS NOM(UK) PPL AC | 11,241,758 | ||||
M&G Securities Limited | 67,436,517 | 7.10 | |||
NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | ||||
NORTRUST NOMINEE LTD A/C MHF01 | 179,501 | ||||
NORTRUST NOMINEE LTD A/C MKB01 | 6,878,932 | ||||
NORTRUST NOMINEE LTD A/C MKK01 | 57,478,084 | ||||
NORTRUST NOMINEE LTD A/C MKM01 | 1,400,000 |
5. Date of the transaction (and date on which the threshold is crossed or reached if different) :
6 October 2009
6. Date on which issuer notified:
7 October 2009
7. Threshold (s) that is/are crossed or reached:
10% to 9%
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 |
96,826,579 | 96,826,579 |
Resulting situation after the triggering transaction
Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect |
93,907,370 | 93,907,370 | 9.89% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
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 financial instrument | Exercise price | Expiration date | Exercise/Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
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 |
93,907,370 | 9.89% |
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) |
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/A
13. Additional Information:
Calculations based on Total Voting Rights figure of 949,393,324
14. Contact Name:
Dipesh Varsani / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261 /020 7548 3266