Enterprise Inns PLC Holding(s) in Company (3016Q)
November 28 2016 - 5:15AM
UK Regulatory
TIDMETI TIDM42SB
RNS Number : 3016Q
Enterprise Inns PLC
28 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Enterprise Inns plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ------------------------------
Other (please
specify):
--------------------------------------------------------- ----- ------------------------------
3. Full name of person(s) The Goldman Sachs Group, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman, Sachs & Co.
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 23 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 25 November 2016
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Below 9%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ----------------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ----------------- ---------------- ---------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- --------------- -------------- ---------- --------- -------------- --------- --------------
GB00B1L8B624 0 0 0 0
----------------- ---------------- ---------- --------- -------------- --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ----------------- ---------------------------- ------------------------- -----------------------
Stock Loan
(Physical) Open 18,009,303 3.66%
----------------- ----------------- ---------------------------- ------------------------- -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument period rights xx)
instrument
refers to
------------- ---------- ------------- ------------- ----------- ------------------
Nominal Delta
------------- ---------- ------------- ------------- ----------- -------- --------
Swap (Cash) 20-Dec-2016 8,000,000 1.63%
------------------------- ---------------------------- ----------- -------- --------
Swap (Cash) 19-Dec-2016 15,000,000 3.05%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 9-Sep-2026 1,637 0.0003%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 19-Nov-2026 31,900 0.01%
------------------------- ---------------------------- ----------- -------- --------
Swap (Cash) 27-Nov-2019 86,180 0.02%
------------------------- ---------------------------- ----------- -------- --------
CFD (Cash) 18-Nov-2026 2,600 0.001%
------------------------- ---------------------------- ----------- -------- --------
----------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ --------------------------------------------------------------
41,131,620 8.37%
------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
-----------------The Goldman Sachs Group, Inc.; 41,131,620
shares; 8.37%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 40,931,620 shares; 8.33%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 40,931,620 shares; 8.33%
Goldman Sachs International (Controlled by Goldman Sachs
Group UK Limited); 40,931,620 shares; 8.33%
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman
Sachs Group, Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs
& Co. L.L.C.)
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ----------------------------------
Please note, total amount
13. Additional information: of voting rights have been
rounded to 2 decimal places
therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
-------------------------------------------------------- ----------------------------------
14. Contact name: Joanna Foley
-------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 051 9996
-------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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