24 May 2010 15:09
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 Rights | % Voting Rights |
| |
|
|
|
|
|
| |
Prudential plc |
| 121,358,863 | 12.76 | Total Notifiable Interest | ||
| NORTRUST NOMINEE LTD A/C MNJ01 | 455,736 | 455,736 |
|
| |
| 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 | 28,425,570 | 28,425,570 |
|
| |
| NORTRUST NOMS LTD A/C PUI01 | 41,063 | 41,063 |
|
| |
| NORTRUST NOMINEE LTD A/C MKB01 | 3,297,965 | 3,297,965 |
|
| |
| NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | 1,500,000 |
|
| |
| NORTRUST NOMINEE LTD A/C MKK01 | 64,250,648 | 64,250,648 |
|
| |
| 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 |
| 121,358,863 | 12.76 |
| ||
| NORTRUST NOMINEE LTD A/C MNJ01 | 455,736 | 455,736 |
|
| |
| 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 | 28,425,570 | 28,425,570 |
|
| |
| NORTRUST NOMS LTD A/C PUI01 | 41,063 | 41,063 |
|
| |
| NORTRUST NOMINEE LTD A/C MKB01 | 3,297,965 | 3,297,965 |
|
| |
| NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | 1,500,000 |
|
| |
| NORTRUST NOMINEE LTD A/C MKK01 | 64,250,648 | 64,250,648 |
|
| |
| 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 |
| 121,179,362 | 12.74 |
| ||
| NORTRUST NOMINEE LTD A/C MNJ01 | 455,736 | 455,736 |
|
| |
| 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 | 28,425,570 | 28,425,570 |
|
| |
| NORTRUST NOMS LTD A/C PUI01 | 41,063 | 41,063 |
|
| |
| NORTRUST NOMINEE LTD A/C MKB01 | 3,297,965 | 3,297,965 |
|
| |
| NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | 1,500,000 |
|
| |
| NORTRUST NOMINEE LTD A/C MKK01 | 64,250,648 | 64,250,648 |
|
| |
| 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 |
| 121,358,863 | 12.76 |
| ||
| NORTRUST NOMINEE LTD A/C MNJ01 | 455,736 | 455,736 |
|
| |
| 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 | 28,425,570 | 28,425,570 |
|
| |
| NORTRUST NOMS LTD A/C PUI01 | 41,063 | 41,063 |
|
| |
| NORTRUST NOMINEE LTD A/C MKB01 | 3,297,965 | 3,297,965 |
|
| |
| NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | 1,500,000 |
|
| |
| NORTRUST NOMINEE LTD A/C MKK01 | 64,250,648 | 64,250,648 |
|
| |
| 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 |
| 74,550,042 | 7.83 |
| ||
| NORTRUST NOMINEE LTD A/C MNJ01 | 455,736 | 455,736 |
|
| |
| NORTRUST NOMINEE LTD A/C MHJ01 | 2,976,072 | 2,976,072 |
|
| |
| NORTRUST NOMINEE LTD A/C MKB01 | 3,297,965 | 3,297,965 |
|
| |
| NORTRUST NOMINEE LTD A/C MHE01 | 1,500,000 | 1,500,000 |
|
| |
| NORTRUST NOMINEE LTD A/C MKK01 | 64,250,648 | 64,250,648 |
|
| |
| 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 | 39,291,315 | 4.13 |
| |||
| PRUCLT HSBC GIS NOM(UK) PPL AC | 10,865,745 | 10,865,745 |
|
| |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 28,425,570 | 28,425,570 |
|
| |
|
|
|
|
|
| |
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
20 May 2010
6. Date on which issuer notified:
21 May 2010
7. Threshold (s) that is/are crossed or reached:
See item 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 |
116,705,893 | 116,705,893 |
Resulting situation after the triggering transaction
Number of shares | Number of voting rights
| % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect |
121,358,863 | 121,358,863 | N/A | 12.76% | N/A |
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 |
121,358,863 | 12.76% |
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/A
13. Additional Information:
The notifiable position has not crossed a disclosable threshold. The notifiable position of 12.76% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook.
The trigger for this notification is the movement from 3.64% to 4.13% in the non-exempt holding, which makes up part of the 12.76% notifiable interest.
14. Contact Name:
Dipesh Varsani / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261 / 020 7548 3266