11th Sep 2008 15:04
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Regus Group plc
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder (s) (if different from 3.):
|
Registered Holder |
Holding |
% Total Notifiable Interest |
|
Prudential plc |
90,480,459 |
9.54 |
|
MAGIM HSBC GIS NOM(UK) SALI |
218,037 |
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
8,159,326 |
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
48,000,000 |
|
|
NORTRUST NOMS LTD |
92,086 |
|
|
NORTRUST NOMS LTD A/C PUF01 |
285,279 |
|
|
NORTRUST NOMS LTD A/C PUR01 |
3,421,219 |
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,531,596 |
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
8,831,851 |
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC |
98,007 |
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC |
131,740 |
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC |
562,773 |
|
M&G Group Limited |
90,480,459 |
9.54 |
|
MAGIM HSBC GIS NOM(UK) SALI |
218,037 |
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
8,159,326 |
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
48,000,000 |
|
|
NORTRUST NOMS LTD |
92,086 |
|
|
NORTRUST NOMS LTD A/C PUF01 |
285,279 |
|
|
NORTRUST NOMS LTD A/C PUR01 |
3,421,219 |
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,531,596 |
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
8,831,851 |
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC |
98,007 |
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC |
131,740 |
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC |
562,773 |
|
M&G Investment Management Limited |
90,331,914 |
9.52 |
|
MAGIM HSBC GIS NOM(UK) SALI |
218,037 |
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
8,159,326 |
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
48,000,000 |
|
|
NORTRUST NOMS LTD |
92,086 |
|
|
NORTRUST NOMS LTD A/C PUF01 |
285,279 |
|
|
NORTRUST NOMS LTD A/C PUR01 |
3,421,219 |
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,531,596 |
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
8,831,851 |
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC |
98,007 |
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC |
131,740 |
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC |
562,773 |
|
M&G Limited |
90,480,459 |
9.54 |
|
MAGIM HSBC GIS NOM(UK) SALI |
218,037 |
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
8,159,326 |
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
48,000,000 |
|
|
NORTRUST NOMS LTD |
92,086 |
|
|
NORTRUST NOMS LTD A/C PUF01 |
285,279 |
|
|
NORTRUST NOMS LTD A/C PUR01 |
3,421,219 |
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
18,531,596 |
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
8,831,851 |
|
|
PRUCLT HSBC GIS NOM(UK)EQBF AC |
98,007 |
|
|
PRUCLT HSBC GIS NOM(UK)MNBF AC |
131,740 |
|
|
PRUCLT HSBC GIS NOM(UK)PENE AC |
562,773 |
|
M&G Securities Limited |
58,307,871 |
6.14 |
|
NORTRUST NOMINEE LTD A/C MHE01 |
2,000,000 |
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
148,545 |
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
8,159,326 |
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
48,000,000 |
5. Date of the transaction (and date on which the threshold is crossed or reached if different) :
09 September 2008
6. Date on which issuer notified:
10 September 2008
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
using the ISIN CODE: GB0033671222
Situation prior to the triggering transaction
|
Number of shares |
Number of voting rights |
|
90,843,153 |
90,843,153 |
Resulting situation after the triggering transaction
Class/type of shares if possible
using the ISIN CODE: GB0033671222
|
Number of shares Direct |
Number of voting rights Direct Indirect |
% of voting rights Direct Indirect |
|
90,480,459 |
90,480,459 |
9.54% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of Financial Instrument |
Expiration Date |
Exercise/Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
90,480,459 |
9.54% |
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 Limited (wholled owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting:
10. Name of the proxy holders: 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 3% triggering this notification.
14. Contact Name: Dipesh Varsani
M&G Investment Management Limited
15. Contact telephone number: 020 7548 3261
Related Shares:
RGU.LPrudential