18th Jun 2013 10:48
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 | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | CHRISTIAN LEONE; LUXOR MANAGEMENT, LLC, LUXOR CAPITAL GROUP, LP; AND LCG HOLDINGS LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | LUXOR CAPITAL PARTNERS, LP, LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP, LUXOR CAPITAL PARTNERS OFFSHORE, LTD, LUXOR SPECTRUM OFFSHORE MASTER FUND, LP, LUXOR SPECTRUM OFFSHORE, LTD, LUXOR WAVEFRONT, LP, OC 19 MASTER FUND, LP-LCG | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 14 JUNE 2013 | ||||
6. Date on which issuer notified: | 17 JUNE 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | GOING BELOW 6% IN RESPECT OF EACH OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC AND LUXOR CAPITAL GROUP, LP | ||||
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 | ||||||||||||
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
| |||||||||||
CHRISTIAN LEONE: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 3 April 2014 | N/A | 30,261,253 | Nominal | Delta | ||||||||||
5.98% | ||||||||||||||||
LUXOR MANAGEMENT, LLC: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 3 April 2014 | N/A | 30,261,253 | Nominal | Delta | ||||||||||
5.98% | ||||||||||||||||
LUXOR CAPITAL GROUP, LP: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 3 April 2014 | N/A | 30,261,253 | Nominal | Delta | ||||||||||
5.98% | ||||||||||||||||
LCG HOLDINGS LLC: TOTAL RETURN SWAP ON COMMON STOCK | Market Price | 3 April 2014 | N/A | 29,558,631 | Nominal | Delta | ||||||||||
5.84% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
IN RESPECT OF EACH OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC AND LUXOR CAPITAL GROUP, LP | 5.98% | |||||||||||||||
IN RESPECT OF LCG HOLDINGS, LLC | 5.84% | |||||||||||||||
AGGREGATE VOTING RIGHTS IN RESPECT OF CHRISTIAN LEONE, LUXOR MANAGEMENT, LLC, LUXOR CAPITAL GROUP, LP AND LCG HOLDINGS, LLC | 5.98% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The Shares in which Christian Leone is interested are managed by the following entities each of which is controlled by Christian Leone.
Luxor Management, LLC; Luxor Capital Group, LP; and LCG Holdings, LLC.
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | OMAR KHAWAJA | |
15. Contact telephone number: | 1-212-763-8075 | |
Related Shares:
EI Group