REGUS PLC Holding(s) in Company
October 05 2015 - 1:00PM
UK Regulatory
TIDMRGU
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Regus Plc
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) subject to the FIL Limited
notification obligation:iii
4. Full name of shareholder(s) See Section 9
(if different from 3.):iv
5. Date of the transaction and date on 02 October 2015
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 05 October 2015
7. Threshold(s) that is/are crossed or 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Indirect Directxi Indirectxii Direct Indirect
JE00B3CGFD43 46,482,837 46,482,837 46,369,119 46,369,119 4.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
46,369,119 4.98%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Custodian Day to Day IM Total
BNP PARIBAS SEC SVCS LONDON FG-FIL GESTION 184,674
BNP PARIBAS, PARIS (C) FG-FIL GESTION 3,829,790
BROWN BROS HARRIMN LTD LUX (C) FG-FIL GESTION 503,930
FII-FIL INVESTMENTS 5,204,072
INTERNATIONAL
BROWN BROTHERS HARRIMAN AND CO FII-FIL INVESTMENTS 300,895
INTERNATIONAL
CACEIS BANK PARIS (C) FPM-FIL PENSION MANAGEMENT 1,146,966
CDC FINANCE - CDC IXIS (C) FG-FIL GESTION 285,559
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS 5,275,340
INTERNATIONAL
FILUK-FIL INVESTMENT 29,637,893
SERVICES
(UK) LIMITED
Grand Total 46,369,119
Proxy Voting:
10. Name of the FIL Limited
proxy holder:
11. Number of voting rights proxy 113,718
holder will cease to hold:
12. Date on which proxy holder will 02 October 2015
cease to hold voting rights:
13. Additional None
information:
14. Contact name: Sally-Ann Hatton
15. Contact telephone
number: fil-regreporting@fil.com, 01737 837148
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151005006374/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2015 13:00 ET (17:00 GMT)
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