The Gym Group plc Holding(s) in Company (1881H)
June 05 2017 - 11:35AM
UK Regulatory
TIDMGYM TIDM84JL
RNS Number : 1881H
The Gym Group plc
05 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying THE GYM GROUP PLC
issuer
of existing shares to which voting 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
-------------------------------------------------------------------------------- ----------------------------
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 X
effect to qualifying financial instruments
-------------------------------------------------------------------------------- ----------------------------
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 Bank of America Corporation
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
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5. Date of the transaction and date 01(st) June 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 05(th) June 2017
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7. Threshold(s) that is/are crossed Above 7%
or
reached: (vi, vii)
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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 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)
------------- ------------ ------------ -------------- ------------- ------------ --------- -------------
GB00BZBX0P70 8,926,970 6.962% 0 0 9,098,269 0 7.095%
------------- ---------------- -------------- -------------- ------------- ------------ --------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------- -------------- ------------------------------ --------------------------- ----------------------
N/A N/A N/A N/A N/A
----------------- -------------- ------------------------------ --------------------------- ----------------------
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 Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting rights (xix, xx)
instrument period instrument
(xviii) refers to
--------------- -------------- -------------- -------------- --------------- ------------------------------------
Nominal Delta
--------------- -------------- -------------- -------------- --------------- ----------------------- -----------
Swaps N/A 14-Jun-2018 N/A 7,717 0.006% 0.006%
--------------- -------------- -------------- -------------- --------------- ----------------------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
9,105,986 7.101%
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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 9,105,986 7.101%
Total 9,105,986 7.101%
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:
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14. Contact name: Harshini Gopa
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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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