The Gym Group plc Holding(s) in Company (5318A)
March 24 2017 - 1:38PM
UK Regulatory
TIDMGYM TIDMBAC
RNS Number : 5318A
The Gym Group plc
24 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or THE GYM GROUP PLC
the underlying 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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) Bank of America Corporation
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 22(nd) March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 24(th) March 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 8%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- --------------------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- -------------- ------------- --------------------------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- ------------- ------------------------------ --------- -------------
GB00BZBX0P70 9,866,410 7.695% 0 0 10,350,390 0 8.072%
------------- --------------- -------------- ------------- ------------- ------------------------------ --------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ----------------------------- --------------------------------------------- ----------------------
N/A N/A N/A N/A N/A
----------------- ------------- ----------------------------- --------------------------------------------- ----------------------
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 rights
financial price date (xvii) Conversion of voting (xix, xx)
instrument period rights
(xviii) instrument
refers
to
--------------- ------------- -------------- ------------- --------------- ------------------------------------------------------
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
------------------------------------------------ ------------------------------------------------------------------------------------
10,350,390 8.072%
------------------------------------------------ ------------------------------------------------------------------------------------
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 10,350,390 8.072%
Total 10,350,390 8.072%
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:
------------------------------------------------------------- --------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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