Regus PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5696K)
September 22 2016 - 6:04AM
UK Regulatory
TIDMRGU
RNS Number : 5696K
Regus PLC
22 September 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Regus 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 ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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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 FMR LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction and date 20 September 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21 September 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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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
-------------- --------------- ---------------- -------------- ---------------------- ---------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
JE00B3CGFD43 Below 5% Below 5% 47,602,597 47,602,597 5.11%
--------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
---------------- ------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
47,602,597 5.11%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Controlled Undertaking Percentage Holding
------------------------------------------------ -------------------
CROSBY ADVISORS LLC 0.55
------------------------------------------------ -------------------
FIAM LLC 1.03
------------------------------------------------ -------------------
Fidelity Institutional Asset Management Trust
Company 0.98
------------------------------------------------ -------------------
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 0.14
------------------------------------------------ -------------------
FMR CO., INC 1.22
------------------------------------------------ -------------------
FMR INVESTMENT MANAGEMENT (UK) LIMITED 1.19
------------------------------------------------ -------------------
Grand Total 5.11
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
acquire:
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12. Date on which proxy holder will acquire
voting rights:
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13. Additional information: None
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14. Contact name: Sally- Ann Hatton
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15. Contact telephone number: fil-regreporting@fil.com, 01737 837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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