16th Aug 2011 16:55
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
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 | AXA S.A Avenue Matignon, 75008 Paris and its group of companies | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
| ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15/08/2011 | ||||
6. Date on which issuer notified: | 16/08/2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
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 xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00B1L8B624 | 26.805,040 | 26,805,040 |
775,078
| 775,078 |
23,264,104
| 0.15% | 4.60% | |||||||||
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 | ||||||||||||
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
Nominal | Delta | |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
24,039,182
| 4.75% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Name of Company/Fund Number of Shares % of issued share capital
Alliance Capital Management 4,300,798 0.849998 Indirect
AXA 519,085 0.102591 Direct
AXA Financial, Inc 10,552,258 2.085519 Indirect
AXA IM Paris 130,993 0.025889 Direct
AXA IM UK 125,000 0.024705 Direct
AXA IM UK 8,321,048 1.644549 Indirect
AXA Rosenberg 90,000 0.017787 Indirect
Total Direct: 775,078 0.15318 Total Indirect 23,264,104 4.59785 Total 24,039,182 4.75104 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Dimitrios Tsamis | |
15. Contact telephone number: | 020 7003 2806 | |
Related Shares:
EI Group