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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The Gym Group Plc | LSE:GYM | London | Ordinary Share | GB00BZBX0P70 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 110.40 | 110.20 | 111.20 | 111.40 | 110.20 | 111.00 | 83,363 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Physical Fitness Facilities | 204M | -8.4M | -0.0471 | -23.61 | 198.38M |
TIDMGYM TIDMBAC
RNS Number : 5318A
The Gym Group plc
24 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 22(nd) March 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 24(th) March 2017 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Above 8% 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 9,866,410 7.695% 0 0 10,350,390 0 8.072% ------------- --------------- -------------- ------------- ------------- ------------------------------ --------- ------------- 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 ------------------------------------------------ ------------------------------------------------------------------------------------ 10,350,390 8.072% ------------------------------------------------ ------------------------------------------------------------------------------------ 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 10,350,390 8.072% Total 10,350,390 8.072% 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
HOLPGUAWWUPMGMC
(END) Dow Jones Newswires
March 24, 2017 13:38 ET (17:38 GMT)
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