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Holding(s) in Company

6th May 2009 10:47

RNS Number : 7536R
Enterprise Inns PLC
06 May 2009
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Enterprise Inns plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

Other (please specify):______________

3. Full name of person(s) subject to notification obligation:

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3):

See attached schedule

5. Date of transaction (and date on which the threshold is crossed or reached if different):

01-MAY-2009

6. Date on which issuer notified:

05-MAY-2009

7. Threshold(s) that is/are crossed or reached:

See item 13

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B1L8B624

42,449,070

42,449,070

41,949,070

41,949,070

8.29%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A

N/A

N/A

N/A

N/A

Total (A+B)

Number of voting rights

Percentage of voting rights

41,949,070

8.29%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

Proxy Voting:

10. Name of 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:

As per 5.1.2, the non-exempt holdings for Prudential plc have dropped below 7% triggering this notification

14 Contact name:

Dipesh Varsani

15. Contact telephone number:

020 7548 3261

 

For notes on how to complete form TR-1 please see the FSA website.

 

Notifiable Position Report for ENTERPRISE INNS ORD GBP0.025

as at 04 May 2009

Percentage holdings are calculated using an issued share capital of 505,977,435 ORD GBP0.025 shares

 

Registered Holder Holding %
Prudential plc 41,949,070 8.29 Total Notifiable Interest
JP MORGAN NOMINEES 39,602
NORTRUST NOMINEE LTD A/C MHF01 110,182
NORTRUST NOMS LTD 131,291
NORTRUST NOMS LTD A/C PUF01 407,679
NORTRUST NOMS LTD A/C PU101 48,192
NORTRUST NOMS LTD A/C PUR01 5,947,052
PRUCLT HSBC GIS NOM(UK) PAC AC 34,939,588
PRUCLT HSBC GIS NOM(UK) PPL AC 325,484
M&G Group Limited 41,909,468 8.28
NORTRUST NOMINEE LTD A/C MHF01 110,182
NORTRUST NOMS LTD 131,291
NORTRUST NOMS LTD A/C PUF01 407,679
NORTRUST NOMS LTD A/C PU101 48,192
NORTRUST NOMS LTD A/C PUR01 5,947,052
PRUCLT HSBC GIS NOM(UK) PAC AC 34,939,588
PRUCLT HSBC GIS NOM(UK) PPL AC 325,484

 

Notifiable Position Report for ENTERPRISE INNS ORD GBP0.025

as at 04 May 2009

Percentage holdings are calculated using an issued share capital of 505,977,435 ORD GBP0.025 shares

 

Registered Holder Holding %
M&G Investment Management Limited 41,799,286 8.26 Total Notifiable Interest
NORTRUST NOMS LTD 131,291
NORTRUST NOMS LTD A/C PUF01 407,679
NORTRUST NOMS LTD A/C PU101 48,192
NORTRUST NOMS LTD A/C PUR01 5,947,052
PRUCLT HSBC GIS NOM(UK) PAC AC 34,939,588
PRUCLT HSBC GIS NOM(UK) PPL AC 325,484
M&G Limited 41,909,468 8.28
NORTRUST NOMINEE LTD A/C MHF01 110,182
NORTRUST NOMS LTD 131,291
NORTRUST NOMS LTD A/C PUF01 407,679
NORTRUST NOMS LTD A/C PU101 48,192
NORTRUST NOMS LTD A/C PUR01 5,947,052
PRUCLT HSBC GIS NOM(UK) PAC AC 34,939,588
PRUCLT HSBC GIS NOM(UK) PPL AC 325,484
The Prudential Assurance Company Limited 35,265,072 6.96
PRUCLT HSBC GIS NOM(UK) PAC AC 34,939,588
PRUCLT HSBC GIS NOM(UK) PPL AC 325,484

 

 

End of Report

 

 

 

 

 

 

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