Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

5th Oct 2009 08:53

RNS Number : 2167A
Enterprise Inns PLC
05 October 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 the notification obligation:

 AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

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

 

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

 01/10/2009

6. Date on which issuer notified:

 02/10/2009

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

 Increase in total holdings from 3.99% to 5.10%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the 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

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 B1L8B62

 20,191,757

 20,191,757

 8,493,005

 8,493,005

 17,314,769

 1.68

 3.42

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 25,807,774

 5.10%

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

Name of the Company / Fund

 

Number of Shares

 

% of issued share capital

Alliance Capital Management

 

1,931,193.00

 

0.38168

 

 

 

 

 

Direct

 

 

 

 

AXA

 

986,238.00

 

0.19492

 

 

 

 

 

Direct

 

 

 

 

AXA Financial, Inc

 

12,253,903.00

 

2.42183

 

 

 

 

 

Indirect

 

 

 

 

AXA France

 

617,730.00

 

0.12209

 

 

 

 

 

Indirect

 

 

 

 

AXA IM UK

 

3,889,693.00

 

0.768748314

 

 

 

 

 

Direct

 

 

 

 

AXA IM UK

 

900,000.00

 

0.1779

 

 

 

 

 

Indirect

 

 

 

 

AXA Rosenberg

 

1,685,881.00

 

0.333192922

 

 

 

 

 

Direct

 

 

 

 

AXA Rosenberg

 

3,543,136.00

 

0.700255734

 

 

 

 

 

Indirect

 

 

 

 

 

 

 

 

 

Total Direct

8,493,005

1.67853

Total Indirect

17,314,769

3.42204

TOTAL

 

25,807,774

 

5.10058

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

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

 

13. Additional information:

 

14. Contact name:

 Kyere Tabiri

15. Contact telephone number:

 020 7003 1510

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

Related Shares:

EI Group
FTSE 100 Latest
Value8,491.95
Change-2.90