8th Oct 2009 10:53
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 |
93,907,370 |
9.89 |
Total Notifiable 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 |
57,478,084 |
||||
|
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 |
93,907,370 |
9.89 |
|||
|
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 |
57,478,084 |
||||
|
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 |
93,727,869 |
9.87 |
|||
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
||||
|
NORTRUST NOMINEE LTD A/C MKB01 |
6,878,932 |
||||
|
NORTRUST NOMINEE LTD A/C MKK01 |
57,478,084 |
||||
|
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 |
93,907,370 |
9.89 |
|||
|
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 |
57,478,084 |
||||
|
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 |
67,436,517 |
7.10 |
|||
|
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 |
57,478,084 |
||||
|
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) :
6 October 2009
6. Date on which issuer notified:
7 October 2009
7. Threshold (s) that is/are crossed or reached:
10% to 9%
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 |
|
96,826,579 |
96,826,579 |
Resulting situation after the triggering transaction
|
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
93,907,370 |
93,907,370 |
9.89% |
||
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 |
|
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 financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
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 |
|
93,907,370 |
9.89% |
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
Related Shares:
RGU.LPrudential