9th Dec 2014 07:30
| 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 | Regus 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 | Prudential plc 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 | 05 December 2014 | |||||||
| 6. Date on which issuer notified: | 08 December 2014 | |||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 13% - 12% | |||||||
| 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 | ||||||||||||||||||||||||||||
| JE00B3CGFD43 | 122,167,038 | 122,167,038 | 121,286,254 | 121,286,254 | 0 | 12.91% | 0 | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 121,286,254 | 12.91% | |||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
| 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) M&G Securities 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 ceaseto hold: | N/A | |||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||
| 13. Additional information: |
| |||
| 14. Contact name: | Owen Smith / James Todd M&G Investment Management Limited | |||
| 15. Contact telephone number: | 020 7004 4517 / 020 7548 2293 | |||
Copyright Business Wire 2014
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