REGUS PLC Holding(s) in Company
August 18 2016 - 5:57AM
UK Regulatory
TIDMRGU
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 FMR LLC
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 15 August 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 16 August 2016
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 46,203,085 46,203,085 46,938,885 46,938,885 5.04%
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
46,938,885 5.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Controlled Undertaking
Percentage Holding
CROSBY ADVISORS LLC
0.55
FIAM LLC
0.84
Fidelity Institutional Asset Management Trust Company
0.99
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
0.12
FMR CO., INC
1.22
FMR INVESTMENT MANAGEMENT (UK) LIMITED
1.32
Grand Total
5.04
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information: None
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/20160818005422/en/
This information is provided by Business Wire
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August 18, 2016 05:57 ET (09:57 GMT)
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