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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank of America | LSE:BAC | London | Ordinary Share | COM STK $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGYM TIDMBAC
RNS Number : 3982A
The Gym Group plc
23 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or THE GYM GROUP PLC the underlying issuer 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) Bank of America Corporation subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) Merrill Lynch International (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 21(st) March 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 23(rd) March 2017 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Above 7% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------- ------------------------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- -------------- ------------- -------------------------------------------- ------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- ------------- ----------------------------- --------- ------------- GB00BZBX0P70 8,590,686 6.700% 0 0 9,866,410 0 7.695% ------------- --------------- -------------- ------------- ------------- ----------------------------- --------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ----------------------------- -------------------------------------------- ---------------------- N/A N/A N/A N/A N/A ----------------- ------------- ----------------------------- -------------------------------------------- ---------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number % of voting rights financial price date (xvii) Conversion of voting (xix, xx) instrument period rights (xviii) instrument refers to --------------- ------------- -------------- ------------- --------------- ----------------------------------------------------- Nominal Delta --------------- ------------- -------------- ------------- --------------- ---------------------------------------- ----------- N/A N/A N/A N/A N/A N/A N/A --------------- ------------- -------------- ------------- --------------- ---------------------------------------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------ ----------------------------------------------------------------------------------- 9,866,410 7.695% ------------------------------------------------ ----------------------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------- Merrill Lynch International - Above trading book exemption threshold Voting Rights % Merrill Lynch International 9,866,410 7.695% Total 9,866,410 7.695% 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: Harshini Gopa ------------------------------------------------------------- -------------- 15. Contact telephone number: 0207 996 3410 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGURWWUPMGMW
(END) Dow Jones Newswires
March 23, 2017 13:41 ET (17:41 GMT)
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