13th May 2008 11:15
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:
Enterprise Inns plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: X
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.) :
Name Holding
JP Morgan Nominees 39,602
M&G European Special Sits Fund 55,553
MAGIM HSBC GIS Nom(UK) SALI 74,445
Nortrust Nominee LTD A/C MHF01 112,027
Nortrust Noms LTD 75,402
Nortrust Noms LTD A/C PUF01 95,648
Nortrust Noms LTD A/C PUI01 10,648
Nortrust Noms LTD A/C PUR01 1,215,915
Nortrust Noms LTD A/C PUS01 29,510
PRUCLT HSBC GIS NOM (UK) PAC AC 34,446,149
PRUCLT HSBC GIS NOM (UK) PPL AC 364,136
PRUCLT HSBC GIS NOM (UK) EQBF AC 28,869
PRUCLT HSBC GIS NOM (UK) MNBF AC 39,631
PRUCLT HSBC GIS NOM (UK) PENE AC 164,376
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8th May 2008
6. Date on which issuer notified:
12th May 2008
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 CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B1L8B624 |
40,638,202 |
40,638,202 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
36,751,911 |
36,751,911 |
7.26% |
|||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
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 |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
36,751,911 |
7.26% |
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)
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 cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
As per 5.1.2, the non exempt holding for Prudential plc have dropped below 7% triggering this notification.
14. Contact name:
Dipesh Varsani
15. Contact telephone number:
020 7548 3261
Related Shares:
EI Group