Portfolio

Company Announcements

Holding(s) in Company

Related Companies

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Regus Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X

An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached

 

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 the
notification obligation: iii

Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

The Prudential Assurance Company Limited

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		13 November 2015
6. Date on which issuer notified: 16 November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		See item 13
 
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction 		Resulting situation after the triggering transaction
Number
of
Shares 		Number
of
Voting
Rights 		Number
of shares 		Number of voting
rights 		% of voting rights x
Direct Direct xi Indirect xii Direct Indirect
JE00B3CGFD43 91,868,247 91,868,247 91,334,639 91,334,639 0 9.82% 0
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		Expiration
date xiii 		Exercise/
Conversion Period xiv 		Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion period xviii

Number of voting rights
instrument refers to

% of voting rights xix,
xx

       

 

Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
91,334,639 9.82%
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Prudential plc (parent Company) – 91,334,639 (9.82%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) – 91,334,639 (9.82%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) – 91,334,639 (9.82%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) – 91,334,639 (9.82%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) – 36,475,370 (3.92%)

 
Proxy Voting:
10. Name of the proxy holder: 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:

M&G Securities Limited (wholly owned subsidiary of M&G
Limited) has moved below a 5% notifiables interest
triggering this notification.

14. Contact name: Ravi Patel / James Todd

M&G Investment Management Limited

15. Contact telephone number: 020 7004 4177 / 020 7548 2293
 

Copyright Business Wire 2015

Top of Page