The Gym Group plc Holding(s) in Company (2529K)
September 19 2016 - 1:02PM
UK Regulatory
TIDMGYM
RNS Number : 2529K
The Gym Group plc
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying The Gym Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------------- ------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------ ------ --------------------------------------
3. Full name of person(s) subject Phoenix Equity Partners 2010 Guernsey
to the Limited
notification obligation: (iii)
-------------------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Adams Street 2009 Direct Fund, L.P.
(if different from 3.):(iv) Adams Street 2010 Direct Fund, L.P.
Adams Street 2011 Direct Fund, L.P.
Adams Street 2012 Developed Markets
Fund, L.P.
Adams Street 2013 Developed Markets
Fund, L.P.
Adams Street Co-Investment Fund II,
L.P.
-------------------------------------------------------------------------- --------------------------------------------
5. Date of the transaction and date 16/09/16
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19/09/16
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7. Threshold(s) that is/are crossed Holdings declined from 7.0% to 5.1%
or
reached: (vi, vii)
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8. Notified details:
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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
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GBOOBZBXOP70 8,997,701 8,997,701 0 0 6,544,873 0 5.1%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
NA NA NA NA NA
----------------- -------------- -------------------------------- ------------------------ -----------------------
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)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
NA NA NA NA NA Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
NA NA
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
6,544,873 5.1%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------------------
Phoenix Equity Partners 2010 Guernsey Limited is the manager of the following
funds which have disposed of the shares subject to this notification
Adams Street 2009 Direct Fund, L.P. (216,901 shares disposed)
Adams Street 2010 Direct Fund, L.P. (123,211 shares disposed)
Adams Street 2011 Direct Fund, L.P. (98,983 shares disposed)
Adams Street 2012 Developed Markets Fund, L.P. (219,536 shares disposed)
Adams Street 2013 Developed Markets Fund, L.P. (117,089 shares disposed)
Adams Street Co-Investment Fund II, L.P. (1,677,108 shares disposed)
Proxy Voting:
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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:
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13. Additional information:
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14. Contact name: Steve Darrington
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15. Contact telephone number: 0207 434 6993
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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