The Gym Group plc Holding(s) in Company (3525K)
September 20 2016 - 8:31AM
UK Regulatory
TIDMGYM
RNS Number : 3525K
The Gym Group plc
20 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying The Gym Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject SFM UK Management LLP, SFM UK Holdings
to the Limited, Soros Fund Management LLC
notification obligation: (iii)
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4. Full name of shareholder(s) Morgan Stanley & Co. LLC
(if different from 3.):(iv) Citigroup Global Markets Limited
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5. Date of the transaction and date 16(th) September 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19(th) September 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- ------------ ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ --------- ------------ ------------ -------------
GB00BZBX0P70 5,303,000 5,303,000 0 0 5,303,000 0% 4.13%
---------------- ---------------- ------------ --------- ------------ ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ---------------- ---------------------------- ------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ---------------- -------------- ------------ ------------------------- -------------------------
Contract for 3,695,097 Nominal Delta
Difference
---------------- ---------------- -------------- ------------ ------------------------- ------------ -----------
2.88% 2.88%
-------------- ------------ ------------ ------------ ------- ------------ ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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8,998,097 7.01%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Soros Fund Management LLC is a parent undertaking of SFM UK Holdings
Limited which is a parent undertaking of SFM UK Management LLP
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Jade Cornell
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15. Contact telephone number: 020 7758 4800
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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