Source - RNS
RNS Number : 8174I
The Gym Group plc
02 September 2016
 

  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

The Gym Group

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 notification obligation: iii

 

SFM UK Management LLP, SFM UK Holdings Limited, Soros Fund Management LLC

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

Morgan Stanley & Co. LLC

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

30th August 2016

6. Date on which issuer notified:

1st September 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Below 5%

       

 

  8. Notified details:                                                                                                                                             

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00BZBX0P70

 

 

6,500,000

 

 

6,500,000

 

 

N/A

 

 

N/A

 

 

N/A

 

 

N/A

 

 

Below 5%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix,

xx

 

 

 

 

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

N/A

Below 5%

  

  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:

 

N/A

14. Contact name:

 

Jade Cornell

15. Contact telephone number:

 

020 7758 4800

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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