27th May 2016 16:06
| 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 | Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited The Prudential Assurance Company Limited | ||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 May 2016 | ||||||||
| 6. Date on which issuer notified: | 27 May 2016 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 9% - 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 | ||||||||||||||||||||||||||||||
| JE00B3CGFD43 | 84,018,547 | 84,018,547 | 83,868,451 | 83,868,451 | 0 | 8.99% | 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 | |||||||||||||||||||||||||||||||||
| 83,868,451 | 8.99% | |||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Prudential plc (parent Company) - 83,868,451 shares (8.99%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 83,868,451 shares (8.99%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 83,868,451 shares (8.99%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 83,868,451 shares (8.99%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) – 40,141,404 shares (4.30%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) – 35,817,828 shares (3.84%) | |||||
| 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: | Tamara Postoj / James Todd M&G Investment Management Limited | ||||
| 15. Contact telephone number: | 020 7548 2433 / 020 7548 2293 | ||||
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