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Holding(s) in Company

16th Aug 2011 16:55

RNS Number : 4818M
Enterprise Inns PLC
16 August 2011
 



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

 

 

 

 

 

 

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

 

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

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