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Holding(s) in Company

29th Mar 2016 07:30

RNS Number : 2836T
Enterprise Inns PLC
29 March 2016
 
 
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

X

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

Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22/03/2016

6. Date on which issuer notified:

24/03/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

 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

 

 

 

1,756,450

 

 

 

1,756,450

 

 

 

9,714,391

 

 

 

9,714,391

 

 

 

 

 

1.92%

 

 

 

GB00B1L8B624

 

 

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

Right of Recall over a securities lending agreement

N/A

N/A

16,536,962

 

 

3.27%

 

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

 

Convertible Bond

N/A

10-09-2020

N/A

575,826

Nominal

Delta

0.11%

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,827,179

5.30%

                  

 

 

 

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

Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 26,827,179 voting rights (5.30%) and is a subsidiary of Morgan Stanley Investments (UK)

 

Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 26,827,179 voting rights (5.30%) and is a subsidiary of Morgan Stanley UK Group

 

Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of

26,827,179 voting rights (5.30%) and is a subsidiary of Morgan Stanley International Limited

 

Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 26,827,179 voting rights (5.30%) and is a subsidiary of Morgan Stanley International Holdings Inc.

 

Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA is an indirect holder of

26,827,179 voting rights (5.30%) and is a subsidiary of Morgan Stanley.

 

 

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:

Morgan Stanley's total holding in Enterprise Inns Plc remains above the 5% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(b) & 8(c) has crossed a relevant threshold in its own right at the component level

14. Contact name:

Craig Horsley

15. Contact telephone number:

0141 245 7736

 

   

 

 

 

 

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