23rd Oct 2009 10:27
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 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.):
Percentage holdings are calculated using an issued share capital of 949,393,324 ORD GBP0.01 shares
Registered Holder Holding % Prudential plc 95,364,286 10.04 Total N otifiable Interest NORTRUST NOMINEE LTD A/C MHE01 1,500,000 NORTRUST NOMINEE LTD A/C MHF01 179,501 NORTRUST NOMINEE LTD A/C MKB01 6,878,932 NORTRUST NOMINEE LTD A/C MKK01 58,935,000 NORTRUST NOMINEE LTD A/C MKM01 1,400,000 NORTRUST NOMS LTS A/C PUQ01 1,400,000 PRUCLT HSBC GIS NOM(UK) PAC AC 13,829,095 PRUCLT HSBC GIS NOM(UK) PPL AC 11,241,758
M&G Group Limited 95, 364,286 10.04
NORTRUST NOMINEE LTD A/C MHE01 1,500,000 NORTRUST NOMINEE LTD A/C MHF01 179,501 NORTRUST NOMINEE LTD A/C MKB01 6,878,932 NORTRUST NOMINEE LTD A/C MKK01 58,935,000 NORTRUST NOMINEE LTD A/C MKM01 1,400,000 NORTRUST NOMS LTS A/C PUQ01 1,400,000 PRUCLT HSBC GIS NOM(UK) PAC AC 13,829,095 PRUCLT HSBC GIS NOM(UK) PPL AC 11,241,758
M&G Investment Management Limited 95,184,785 10.02
NORTRUST NOMINEE LTD A/C MHE01 1,500,000 NORTRUST NOMINEE LTD A/C MKB01 6,878,932 NORTRUST NOMINEE LTD A/C MKK01 58,935,000 NORTRUST NOMINEE LTD A/C MKM01 1,400,000 NORTRUST NOMS LTS A/C PUQ01 1,400,000 PRUCLT HSBC GIS NOM(UK) PAC AC 13,829,095 PRUCLT HSBC GIS NOM(UK) PPL AC 11,241,758
M&G Limited 95,364,286 10.04
NORTRUST NOMINEE LTD A/C MHE01 1,500,000 NORTRUST NOMINEE LTD A/C MHF01 179,501 NORTRUST NOMINEE LTD A/C MKB01 6,878,932 NORTRUST NOMINEE LTD A/C MKK01 58,935,000 NORTRUST NOMINEE LTD A/C MKM01 1,400,000 NORTRUST NOMS LTS A/C PUQ01 1,400,000 PRUCLT HSBC GIS NOM(UK) PAC AC 13,829,095 PRUCLT HSBC GIS NOM(UK) PPL AC 11,241,758
M&G Securities Limited 68,893,433 7.25
NORTRUST NOMINEE LTD A/C MHE01 1,500,000 NORTRUST NOMINEE LTD A/C MHF01 179,501 NORTRUST NOMINEE LTD A/C MKB01 6,878,932 NORTRUST NOMINEE LTD A/C MKK01 58,935,000 NORTRUST NOMINEE LTD A/C MKM01 1,400,000
5. Date of the transaction (and date on which the threshold is crossed or reached if different) :
21 October 2009
6. Date on which issuer notified:
22 October 2009
7. Threshold (s) that is/are crossed or reached:
9% to 10%
8. Notified details:
A: Voting rights attached to shares Class/type of shares if possible using the ISIN: JE00B3CGFD43
Situation prior to the triggering transaction
Number of shares Number of voting rights 94,429,286 94,429,286
Resulting situation after the triggering transaction
Number of Number of voting rights % of voting rights shares Direct Direct Indirect Direct Indirect 95,364,286 95,364,286 N/A 10.04% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of % of financial date Conversion Period voting voting instrument rights that rights may be acquired if the instrument is exercised / converted N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument Period rights instrument refers to Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights % of voting rights 95,364,286 10.04%
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 (wholly 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:
Calculations based on Total Voting Rights figure of 949,393,324
14. Contact Name:
Dipesh Varsani / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261 / 020 7548 3266
vendorRelated Shares:
RGU.L