The Gym Group plc Holding(s) in Company (4281J)
June 28 2017 - 6:36AM
UK Regulatory
TIDMGYM TIDM84JL
RNS Number : 4281J
The Gym Group plc
28 June 2017
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):
--------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------- ----------------------------
An acquisition or disposal of qualifying financial instruments X
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) subject Bank of America Corporation
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
-------------------------------------------------------------------------- ----------------------------------
5. Date of the transaction and date 23(rd) June 2017
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ----------------------------------
6. Date on which issuer notified: 27(th) June 2017
-------------------------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are crossed Below 6%
or
reached: (vi, vii)
-------------------------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- ------------- ------------ --------- -------------
GB00BZBX0P70 7,783,901 7,783,901 0 0 7,531,724 0 5.873%
------------- ---------------- -------------- -------------- ------------- ------------ --------- -------------
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.
----------------- -------------- ------------------------------ --------------------------- ----------------------
Right to Recall
Securities N/A N/A 599 0.000%
----------------- -------------- ------------------------------ --------------------------- ----------------------
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 % 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 4,775 0.004% 0.004%
--------------- -------------- -------------- -------------- --------------- ----------------------- -----------
Swaps N/A 29-Jun-2018 N/A 39 0.000% 0.000%
--------------- -------------- -------------- -------------- --------------- ----------------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
7,537,137 5.877%
------------------------------------------------- -------------------------------------------------------------------
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 7,537,137 5.877%
Total 7,537,137 5.877%
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
HOLPGUWWQUPMGUR
(END) Dow Jones Newswires
June 28, 2017 06:36 ET (10:36 GMT)
The Gym (LSE:GYM)
Historical Stock Chart
From Jun 2024 to Jul 2024
The Gym (LSE:GYM)
Historical Stock Chart
From Jul 2023 to Jul 2024