REGUS PLC Holding(s) in Company
November 08 2016 - 10:17AM
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 X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the ODEY ASSET MANAGEMENT LLP
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 07 NOVEMBER 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 08 NOVEMBER 2016
7. Threshold(s) that is/are crossed or ABOVE 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
Direct Directxi Indirectxii Direct Indirect
Ordinary Share 13,507,872 13,507,872 15,784,000 15,784,000 1.70
(JE00B3CGFD43)
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
Contract for Difference (CFD) 36,181,336 Nominal Delta
3.90
Total (A+B+C)
Number of voting rights Percentage of voting rights
51,965,336 5.60%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
CF Odey Absolute Return Fund holds 3.45%. All other fund holdings are less than 3%
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: FERGUS LEE
15. Contact telephone number: 020 7208 1400
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161108005760/en/
This information is provided by Business Wire
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November 08, 2016 10:17 ET (15:17 GMT)
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