Regus PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5696K)
September 22 2016 - 5:04AM
UK Regulatory
TIDMRGU
RNS Number : 5696K
Regus PLC
22 September 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Regus Plc
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 ΓΌ
------------------------------------------------------------------------- ------------------
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 FMR LLC
to the
notification obligation: (iii)
--------------------------------------------------------------------- ----------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
--------------------------------------------------------------------- ----------------------
5. Date of the transaction and date 20 September 2016
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------------- ----------------------
6. Date on which issuer notified: 21 September 2016
--------------------------------------------------------------------- ----------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
--------------------------------------------------------------------- ----------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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
-------------- --------------- ---------------- -------------- ---------------------- ---------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
JE00B3CGFD43 Below 5% Below 5% 47,602,597 47,602,597 5.11%
--------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
---------------- ------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
---------------- ------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
47,602,597 5.11%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------------------------ -------------------
CROSBY ADVISORS LLC 0.55
------------------------------------------------ -------------------
FIAM LLC 1.03
------------------------------------------------ -------------------
Fidelity Institutional Asset Management Trust
Company 0.98
------------------------------------------------ -------------------
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 0.14
------------------------------------------------ -------------------
FMR CO., INC 1.22
------------------------------------------------ -------------------
FMR INVESTMENT MANAGEMENT (UK) LIMITED 1.19
------------------------------------------------ -------------------
Grand Total 5.11
------------------------------------------------ -------------------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------- -----------------------------------------
11. Number of voting rights proxy holder will
acquire:
--------------------------------------------------------------------------- -----------------------------------------
12. Date on which proxy holder will acquire
voting rights:
--------------------------------------------------------------------------- -----------------------------------------
13. Additional information: None
------------------------------------------------------------------------- -------------------------------------------
14. Contact name: Sally- Ann Hatton
------------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: fil-regreporting@fil.com, 01737 837148
------------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKLLBLQKFZBBV
(END) Dow Jones Newswires
September 22, 2016 06:04 ET (10:04 GMT)
Regus (LSE:RGU)
Historical Stock Chart
From Apr 2024 to May 2024
Regus (LSE:RGU)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Regus (London Stock Exchange): 0 recent articles
More Regus News Articles