The Gym Group plc Holding(s) in Company (8613F)
May 22 2017 - 8:30AM
UK Regulatory
TIDMGYM TIDMBAC
RNS Number : 8613F
The Gym Group plc
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or THE GYM GROUP 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 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 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) Bank of America Corporation
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 18(th) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 22(nd) May 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Below 7%
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 shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- -------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ------------- ------------ --------- --------------
GB00BZBX0P70 9,811,231 7.651% 0 0 8,926,970 0 6.962%
------------- --------------- -------------- -------------- ------------- ------------ --------- --------------
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.
----------------- ------------- ------------------------------ --------------------------- -----------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ --------------------------- -----------------------
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 voting rights
financial price date (xvii) Conversion of voting (xix, xx)
instrument period rights
(xviii) instrument
refers
to
--------------- ------------- -------------- -------------- --------------- -------------------------------------
Nominal Delta
--------------- ------------- -------------- -------------- --------------- ----------------------- ------------
Swaps N/A 30-May-2017 N/A 40 0.000% 0.000%
--------------- ------------- -------------- -------------- --------------- ----------------------- ------------
Swaps N/A 14-Jun-2018 N/A 23,574 0.018% 0.018%
--------------- ------------- -------------- -------------- --------------- ----------------------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
8,950,584 6.980%
------------------------------------------------ --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
Voting Rights %
Merrill Lynch International 8,950,584 6.980%
Total 8,950,584 6.980%
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- --------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- --------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------------- --------------
14. Contact name: Harshini Gopa
------------------------------------------------------------- --------------
15. Contact telephone number: 0207 996 3410
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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