RNS Number : 1975A
The Gym Group plc
22 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
THE GYM GROUP PLC | ||||
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 notification obligation:iii |
Bank of America Corporation | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
Merrill Lynch International | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
17thMarch 2017 | ||||
6. Date on which issuer notified: |
21stMarch 2017 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Above 3%, 4%, 5% & 6% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx | |||||||||||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | |||||||||||
GB00BZBX0P70 |
Below notifiable threshold |
Below notifiable threshold |
0 |
0 |
8,590,686 |
0 |
6.700% | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | |||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix, xx | ||||||||||
Nominal |
Delta | ||||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights |
Percentage of voting rights | ||||||||||||||
8,590,686 |
6.700% | ||||||||||||||
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 |
8,590,686 |
6.700% | |||
Total |
8,590,686 |
6.700% | |||
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 | ||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGURGWUPMGUP
GYM Group plc published this content on 22 March 2017 and is solely responsible for the information contained herein.
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