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Holding(s) in Company

1st Nov 2016 10:00

RNS Number : 9054N
Enterprise Inns PLC
01 November 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

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

An event changing the breakdown of voting rights

X

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

27 October 2016

6. Date on which issuer notified:

31 October 2016

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

N/A

 

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

1,778,042

1,778,042

220,987

0.04%

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

21,436,864

4.35%

 

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)

19-Dec-2016

15,000,000

3.04%

Swap (Cash)

18-Nov-2016

8,000,000

1.62%

CFD (Cash)

9-Sep-2026

1,637

0.0003%

CFD (Cash)

23-Sep-2026

32,400

0.01%

CFD (Cash)

9-Jul-2026

25,102

0.01%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

44,716,991

9.06%

 

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.; 44,716,991 shares; 9.06%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 44,516,991 shares; 9.02%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 44,516,991 shares; 9.02%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 44,516,991 shares; 9.02%

 

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 cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting 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

 

 

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

The Goldman Sachs Group, Inc.

Contact address

(registered office for legal entities)

 

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

Phone number & email

 

Joanna FoleyEmail:  [email protected]

Tel: +44 207 051 9996

Other useful information

(at least legal representative for legal persons)

 

Andrew StoreyEmail: [email protected]

Tel: +44 207 051 3927

B: Identity of the notifier, if applicable

Full name

 

Goldman Sachs International

Contact address

 

Peterborough Court133 Fleet StreetLondon EC4A 2BB

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

GOLDMAN SACHS INTERNATIONAL IS AN INDIRECT WHOLLY OWNED SUBSIDIARY OF THE GOLDMAN SACHS GROUP, INC.

C: Additional information

N/A

 

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