24th Sep 2015 15:02
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 | M&G Investment Funds (3) | ||||||||
4. Full name of shareholder(s)(if different from 3.):iv | State Street Nominees Ltd A/C GMIQ | ||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 23 September 2015 | ||||||||
6. Date on which issuer notified: | 24 September 2015 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 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 | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||||
JE00B3CGFD43 | 46,539,787 | 46,539,787 | Below 5% | Below 5% | Below 5% | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
Below 5% | Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| |||||
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: | With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.
Therefore the below 5% holding being disclosed in this notification is encompassed in the 9.97% being disclosed under The Prudential plc group of companies and is NOT in addition to it. | ||||
14. Contact name: | Ravi Patel / James Todd M&G Investment Management Limited | ||||
15. Contact telephone number: | 020 7004 4177 / 020 7548 2293 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150924005771/en/
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