The Gym Group plc Holding(s) in Company (6465C)
April 18 2017 - 12:28PM
UK Regulatory
TIDMGYM TIDMBAC
RNS Number : 6465C
The Gym Group plc
18 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------------------
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):
-----------------------------------------------------------------------------------------------------------------------
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) 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 13(th) April 2017
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------- -------------------------------------------------------------------
6. Date on which issuer 18(th) April 2017
notified:
-------------------------------------------------- -------------------------------------------------------------------
7. Threshold(s) that is/are Below 8%
crossed or
reached: (vi, vii)
-------------------------------------------------- -------------------------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------
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 10,350,390 8.072% 0 0 9,811,231 0 7.651%
------------- ----------------- -------------- --------------- ----------- ------------- --------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ---------------------------------------------------------------
9,811,231 7.651%
---------------------------------------------------- ---------------------------------------------------------------
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 9,811,231 7.651%
Total 9,811,231 7.651%
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
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