24th May 2010 15:09
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 950,969,822 ORD GBP0.01 shares
|
|
Registered Holder |
Holding |
Voting Rights |
% Voting Rights |
|
|
|
|
|
|
|
|
|
|
|
Prudential plc |
|
121,358,863 |
12.76 |
Total Notifiable Interest |
||
|
|
NORTRUST NOMINEE LTD A/C MNJ01 |
455,736 |
455,736 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,865,745 |
10,865,745 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUR01 |
5,236,661 |
5,236,661 |
|
|
|
|
|
NORTRUST NOMS LTD |
90,104 |
90,104 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUF01 |
345,959 |
345,959 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUQ01 |
1,803,719 |
1,803,719 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHJ01 |
2,976,072 |
2,976,072 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
28,425,570 |
28,425,570 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUI01 |
41,063 |
41,063 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
3,297,965 |
3,297,965 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
1,500,000 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
64,250,648 |
64,250,648 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKM01 |
1,866,278 |
1,866,278 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MXH01 |
23,842 |
23,842 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
179,501 |
179,501 |
|
|
|
|
|
|
|
|
|
||
|
M&G Group Limited |
|
121,358,863 |
12.76 |
|
||
|
|
NORTRUST NOMINEE LTD A/C MNJ01 |
455,736 |
455,736 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,865,745 |
10,865,745 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUR01 |
5,236,661 |
5,236,661 |
|
|
|
|
|
NORTRUST NOMS LTD |
90,104 |
90,104 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUF01 |
345,959 |
345,959 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUQ01 |
1,803,719 |
1,803,719 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHJ01 |
2,976,072 |
2,976,072 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
28,425,570 |
28,425,570 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUI01 |
41,063 |
41,063 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
3,297,965 |
3,297,965 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
1,500,000 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
64,250,648 |
64,250,648 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKM01 |
1,866,278 |
1,866,278 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MXH01 |
23,842 |
23,842 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
179,501 |
179,501 |
|
|
|
|
|
|
|
|
|
||
|
M&G Investment Management Limited |
|
121,179,362 |
12.74 |
|
||
|
|
NORTRUST NOMINEE LTD A/C MNJ01 |
455,736 |
455,736 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,865,745 |
10,865,745 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUR01 |
5,236,661 |
5,236,661 |
|
|
|
|
|
NORTRUST NOMS LTD |
90,104 |
90,104 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUF01 |
345,959 |
345,959 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUQ01 |
1,803,719 |
1,803,719 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHJ01 |
2,976,072 |
2,976,072 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
28,425,570 |
28,425,570 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUI01 |
41,063 |
41,063 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
3,297,965 |
3,297,965 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
1,500,000 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
64,250,648 |
64,250,648 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKM01 |
1,866,278 |
1,866,278 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MXH01 |
23,842 |
23,842 |
|
|
|
|
|
|
|
|
|
|
|
|
M&G Limited |
|
121,358,863 |
12.76 |
|
||
|
|
NORTRUST NOMINEE LTD A/C MNJ01 |
455,736 |
455,736 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,865,745 |
10,865,745 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUR01 |
5,236,661 |
5,236,661 |
|
|
|
|
|
NORTRUST NOMS LTD |
90,104 |
90,104 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUF01 |
345,959 |
345,959 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUQ01 |
1,803,719 |
1,803,719 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHJ01 |
2,976,072 |
2,976,072 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
28,425,570 |
28,425,570 |
|
|
|
|
|
NORTRUST NOMS LTD A/C PUI01 |
41,063 |
41,063 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
3,297,965 |
3,297,965 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
1,500,000 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
64,250,648 |
64,250,648 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKM01 |
1,866,278 |
1,866,278 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MXH01 |
23,842 |
23,842 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
179,501 |
179,501 |
|
|
|
|
|
|
|
|
|
||
|
M&G Securities Limited |
|
74,550,042 |
7.83 |
|
||
|
|
NORTRUST NOMINEE LTD A/C MNJ01 |
455,736 |
455,736 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHJ01 |
2,976,072 |
2,976,072 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKB01 |
3,297,965 |
3,297,965 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHE01 |
1,500,000 |
1,500,000 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
64,250,648 |
64,250,648 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MKM01 |
1,866,278 |
1,866,278 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MXH01 |
23,842 |
23,842 |
|
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01 |
179,501 |
179,501 |
|
|
|
|
|
|
|
|
|
|
|
|
The Prudential Assurance Company Limited |
39,291,315 |
4.13 |
|
|||
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
10,865,745 |
10,865,745 |
|
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC |
28,425,570 |
28,425,570 |
|
|
|
|
|
|
|
|
|
|
|
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
20 May 2010
6. Date on which issuer notified:
21 May 2010
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: JE00B3CGFD43
Situation prior to the triggering transaction
|
Number of shares |
Number of voting rights |
|
116,705,893 |
116,705,893 |
Resulting situation after the triggering transaction
|
Number of shares |
Number of voting rights
|
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
121,358,863 |
121,358,863 |
N/A |
12.76% |
N/A |
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 |
|
121,358,863 |
12.76% |
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) |
||
|
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
||
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:
The notifiable position has not crossed a disclosable threshold. The notifiable position of 12.76% is an exempt holding under section 5.1.2 of the FSA's DTR Handbook.
The trigger for this notification is the movement from 3.64% to 4.13% in the non-exempt holding, which makes up part of the 12.76% notifiable interest.
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