The Gym Group plc Holding(s) in Company (8174I)
September 02 2016 - 4:33AM
UK Regulatory
TIDMGYM
RNS Number : 8174I
The Gym Group plc
02 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer of existing shares to which voting The Gym Group
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 X
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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
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 notification obligation: iii Limited, Soros Fund Management LLC
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4. Full name of shareholder(s)
(if different from 3.):iv Morgan Stanley & Co. LLC
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5. Date of the transaction and date
on which the threshold is crossed 30th August 2016
or reached: v
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6. Date on which issuer notified: 1st September 2016
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7. Threshold(s) that is/are crossed
or reached: vi, vii Below 5%
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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 of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using the ISIN
CODE
----------------- ----------------------------- -------------------------------------------------------------
Number Number of Number of Number of voting % of voting rights
of Shares Voting Rights shares rights x
----------------- ------------ --------------- ------------ ------------------------ ---------------------
Direct Direct xi Indirect Direct Indirect
xii
----------------- ------------ --------------- ------------ ------------ ---------- ------- ------------
GB00BZBX0P70 6,500,000 6,500,000 N/A N/A N/A N/A Below 5%
----------------- ------------ --------------- ------------ ------------ ---------- ------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Conversion Number of voting % of voting rights
instrument date xiii Period xiv rights that may
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix,
period xviii refers to xx
-------------------- ---------- ------------- --------------- -------------------- ---------------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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N/A Below 5%
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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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