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Holding(s) in Company

29th Nov 2016 10:16

RNS Number : 4283Q
Enterprise Inns PLC
29 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

X

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

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

24 November 2016

6. Date on which issuer notified:

28 November 2016

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

Below 8%

 

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

0

0

6,244

0.001%

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

11,229,808

2.286%

 

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)

20-Dec-2016

8,000,000

1.629%

Swap (Cash)

19-Dec-2016

15,000,000

3.054%

CFD (Cash)

9-Sep-2026

1,637

0.0003%

CFD (Cash)

19-Nov-2026

31,900

0.006%

Swap (Cash)

27-Nov-2019

86,180

0.018%

CFD (Cash)

26-Nov-2026

2,247

0.0005%

Swap (Cash)

27-Nov-2019

134,749

0.027%

CFD (Cash)

18-Nov-2026

2,800

0.001%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

34,495,565

7.022%

 

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.; 34,495,565 shares; 7.022%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 34,289,321 shares; 6.980%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 34,289,321 shares; 6.980%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 34,289,321 shares; 6.980%

 

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 ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Please note, total amount of voting rights have been rounded to 3 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

14. Contact name:

Peter Chisholm

15. Contact telephone number:

+44 207 051 9612

 

 

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