REGUS PLC Holding(s) in Company
May 27 2016 - 11:06AM
UK Regulatory
TIDMRGU
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Regus Plc
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 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 Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s) Prudential plc
(if different from 3.):iv M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
The Prudential Assurance Company Limited
5. Date of the transaction and date on 26 May 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 27 May 2016
7. Threshold(s) that is/are crossed or 9% - 8%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
JE00B3CGFD43 84,018,547 84,018,547 83,868,451 83,868,451 0 8.99% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
83,868,451 8.99%
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) - 83,868,451 shares (8.99%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 83,868,451 shares (8.99%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 83,868,451 shares (8.99%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 83,868,451 shares (8.99%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 40,141,404 shares (4.30%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 35,817,828 shares (3.84%)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Tamara Postoj / James Todd
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2433 / 020 7548 2293
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160527005467/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 27, 2016 11:06 ET (15:06 GMT)
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