The Gym Group plc Holding(s) in Company (5896F)
November 13 2015 - 2:00AM
UK Regulatory
TIDMGYM
RNS Number : 5896F
The Gym Group plc
12 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing The Gym Group
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 notification SFM UK Management LLP
obligation: iii
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s) Quantum Partners LP
(if different from 3.):iv
----------------------------------------------------------- ------------------------
5. Date of the transaction
and date on which the threshold 10th November 2015
is crossed or reached: v
----------------------------------------------------------- ------------------------
6. Date on which issuer notified: 12th November 2015
----------------------------------------------------------- ------------------------
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 shares to the triggering transaction
transaction
if possible
using the
ISIN CODE
---------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------- ----------- ----------- ------------ ----------------------- -------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ----------- ----------- ------------ ------------ --------- -------- ---------
GB00BZBX0P70 0 0 7,400,000 7,400,000 0 5.77% 0%
---------------- ----------- ----------- ------------ ------------ --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix,
period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ---------------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,400,000 5.77%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------
This statement relates to common shares held for the
account of Quantum Partners LP, a Cayman Islands exempted
limited partnership ("Quantum Partners"). SFM UK Management
LLP, a sub-advisor to Soros Fund Management LLC, serves
as investment manager to Quantum Partners and has been
granted investment discretion over portfolio investments,
including the common shares held for the account of
Quantum Partners.
--------------------------------------------------------------
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: N/A
------------------------------- --------------------------------
14. Contact name: Jade Cornell Compliance Officer
------------------------------- --------------------------------
15. Contact telephone number: 020 7758 4800
------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGCCGUPAGRP
(END) Dow Jones Newswires
November 13, 2015 02:00 ET (07:00 GMT)
The Gym (LSE:GYM)
Historical Stock Chart
From Jun 2024 to Jul 2024
The Gym (LSE:GYM)
Historical Stock Chart
From Jul 2023 to Jul 2024
