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Holding(s) in Company

21st Jan 2016 07:15

RNS Number : 5170M
Enterprise Inns PLC
21 January 2016
 

 

 

TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Enterprise Inns plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

x

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

The Goldman Sachs Group, Inc.

4. Full name of shareholder(s) (if different from 3.):iv

Goldman Sachs International

Goldman, Sachs & Co.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18 January 2016

6. Date on which issuer notified:

20 January 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 11%

     

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B1L8B624

0

0

 

 

0

 

0.00%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Stock Loan (Physical)

Open

 

14,888,596

2.94%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

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 xix, xx

Nominal

Delta

Swap (Cash)

 

18-Oct-2017

 

4,000,000

 

0.79%

Swap (Cash)

 

16-Feb-2016

 

3,000,000

 

0.59%

CFD (Cash)

 

03-Dec-2025

 

60,525

 

0.01%

CFD (Cash)

 

03-Dec-2025

 

3,780

 

0.00%

CFD (Cash)

 

08-Dec-2025

 

14,209

 

0.00%

CFD (Cash)

 

10-Dec-2025

 

6,579

 

0.00%

Swap (Cash)

 

22-Mar-2016

 

2,000,000

 

0.40%

Swap (Cash)

 

24-Feb-2016

 

2,000,000

 

0.40%

Swap (Cash)

 

12-Apr-2016

 

600,000

 

0.12%

Swap (Cash)

 

15-Apr-2016

 

815,136

 

0.16%

Swap (Cash)

 

17-Feb-2016

 

5,000,000

 

0.99%

Swap (Cash)

 

18-Feb-2016

 

15,000,000

 

2.96%

Swap (Cash)

 

19-Apr-2016

 

3,000,000

 

0.59%

Swap (Cash)

 

17-Feb-2016

 

10,000,000

 

1.98%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

60,388,825

11.94%

             

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

-----------------The Goldman Sachs Group, Inc.; 60,388,825 shares; 11.94%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 60,387,475 shares; 11.93%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 60,387,475 shares; 11.93%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 60,387,475 shares; 11.93%

 

The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.)

Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.)

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

14. Contact name:

Joanna Foley

15. Contact telephone number:

+44 207 051 9996

 

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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