9th Mar 2012 07:00
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 | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation:iii | CHRISTIAN LEONE; LUXOR MANAGEMENT, LLC; LUXOR CAPITAL GROUP, LP; LCG HOLDINGS, LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | LUXOR CAPITAL PARTNERS, LP, LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP, LUXOR SPECTRUM, LLC, LUXOR SPECTRUM OFFSHORE MASTER FUND, LP, LUXOR WAVEFRONT, LP, OC 19 MASTER FUND, LP-LCG, GAM EQUITY SIX, INC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached:v | 7 MARCH 2012 | ||||
6. Date on which issuer notified: | 8 MARCH 2012 | ||||
7. Threshold(s) that is/are crossed orreached:vi, vii | GOING ABOVE 5% IN RESPECT OF EACH OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC, AND LUXOR CAPITAL GROUP, LP AND ABOVE 4% IN RESPECT OF LCG HOLDINGS, LLC | ||||
8. Notified details: | |||||||
A: Voting rights attached to sharesviii, 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 rightsx | |||
Direct | Directxi | Indirectxii | Direct | Indirect | |||
B: Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Expirationdatexiii | Exercise/Conversion Periodxiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||
| ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Exercise price | Expiration datexvii | Exercise/Conversion periodxviii | Number of voting rights instrument refers to
| % of voting rightsxix, xx
| |||||
CHRISTIAN LEONE: TOTAL RETURN SWAP ON COMMON STOCK
| Market Price | 20 January 2014 | N/A | 25,809,329 | Nominal | Delta | ||||
5.10% | ||||||||||
LUXOR MANAGEMENT, LLC: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 20 January 2014 | N/A | 25,809,329 | Nominal | Delta | ||||
5.10% | ||||||||||
LUXOR CAPITAL GROUP, LP: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 20 January 2014 | N/A | 25,809,329 | Nominal | Delta | ||||
5.10% | ||||||||||
LCG HOLDINGS, LLC: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 20 January 2014 | N/A | 24,222,560 | Nominal | Delta | ||||
4.79% | ||||||||||
| ||||||||||
Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
IN RESPECT OF EACH OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC AND LUXOR CAPITAL GROUP, LP | 5.10% | |||||||||
IN RESPECT OF LCG HOLDINGS, LLC | 4.79% | |||||||||
AGGREGATE VOTING RIGHTS IN RESPECT OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC, LUXOR CAPITAL GROUP, LP AND LCG HOLDINGS, LLC | 5.10% | |||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi | ||
The Shares in which Christian Leone is interested are managed by the following entities each of which is controlled by Christian Leone.
Luxor Management, LLC; Luxor Capital Group, LP; and LCG Holdings, LLC. | ||
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: | JAY KATHIRITHAMBY | |
15. Contact telephone number: | +1-212-763-8045 | |
Related Shares:
EI Group