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GYM The Gym Group Plc

114.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 114.80 114.80 115.40 115.80 110.60 115.80 433,082 16:28:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Physical Fitness Facilities 172.9M -19.3M -0.1082 -10.61 204.81M

The Gym Group plc Holding(s) in Company (4626M)

28/07/2017 1:31pm

UK Regulatory


TIDMGYM

RNS Number : 4626M

The Gym Group plc

28 July 2017

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer                                       THE GYM GROUP PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 UK issuer 
--------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                  X 
--------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                          X 
--------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
--------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                           Bank of America Corporation 
 City and country of registered                 Wilmington, DE, United States 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name                                           Merrill Lynch International 
---------------------------------------------  ------------------------------------------------------ 
 City and country of registered                 London, United Kingdom 
  office (if applicable) 
---------------------------------------------  ------------------------------------------------------ 
 5. Date on which the threshold                 26(th) July 2017 
  was crossed or reached(vi) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified               28(th) July 2017 
  (DD/MM/YYYY): 
---------------------------------------------  ------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                            % of voting           % of voting           Total of         Total number 
                           rights attached       rights through         both in %         of voting 
                              to shares             financial          (8.A + 8.B)        rights of 
                              (total of            instruments                            issuer(vii) 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed          Below Notifiable         Below Notifiable   Below Notifiable 
  or reached            Threshold               Threshold           Threshold            128,243,049 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)          5.873%                   0.004%             5.877% 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                            Direct            Indirect                   Direct                   Indirect 
                           (Art 9 of         (Art 10 of                 (Art 9 of                  (Art 10 
                           Directive          Directive                 Directive               of Directive 
                         2004/109/EC)       2004/109/EC)              2004/109/EC)              2004/109/EC) 
                           (DTR5.1)          (DTR5.2.1)                 (DTR5.1)                 (DTR5.2.1) 
-------------------   -----------------  -----------------  -------------------------------  ----------------- 
                                          Below notifiable                                    Below notifiable 
 GB00BZBX0P70          0                   threshold         0                                 threshold 
--------------------  -----------------  -----------------  -------------------------------  ----------------- 
 
 
 SUBTOTAL 8.               Below notifiable threshold                   Below notifiable threshold 
  A 
--------------------  ------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration         Exercise/          Number of voting                 % of voting 
  instrument            date(x)            Conversion         rights that                      rights 
                                           Period(xi)         may be acquired 
                                                              if the instrument 
                                                              is 
                                                              exercised/converted. 
--------------------  -----------------  -----------------  -------------------------------  ----------------- 
 Right to recall       N/A                N/A                Below notifiable                 Below notifiable 
  securities                                                  threshold                        threshold 
--------------------  -----------------  -----------------  -------------------------------  ----------------- 
 
 
                                          SUBTOTAL 8.        Below notifiable                 Below notifiable 
                                           B 1                threshold                        threshold 
                                         -----------------  -------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration          Exercise/          Physical           Number        % of voting 
  financial            date(x)            Conversion         or cash             of voting     rights 
  instrument                              Period             settlement(xii)     rights 
                                          (xi) 
-------------------  ------------------  -----------------  -----------------  ------------  ----------------- 
                                                                                Below         Below 
                                                                                 notifiable    notifiable 
 Swaps                              N/A   N/A                N/A                 threshold     threshold 
-------------------  ------------------  -----------------  -----------------  ------------  ----------------- 
                                                             SUBTOTAL           Below         Below 
                                                              8.B.2              notifiable    notifiable 
                                                                                 threshold     threshold 
                                                            -----------------  ------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                                             X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
-------------------------------------------------------------------------------------  --------------------- 
            Name(xv)                    % of voting               % of voting             Total of both 
                                         rights if               rights through            if it equals 
                                         it equals                 financial               or is higher 
                                        or is higher              instruments           than the notifiable 
                                    than the notifiable           if it equals               threshold 
                                         threshold                or is higher 
                                                              than the notifiable 
                                                                   threshold 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 Bank of America Corporation       N/A                      N/A                       N/A 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 NB Holdings Corporation           N/A                      N/A                       N/A 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 Merrill Lynch International       N/A                      N/A                       N/A 
  Incorporated 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 BofAML Jersey Holdings            N/A                      N/A                       N/A 
  Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 BofAML EMEA Holdings              N/A                      N/A                       N/A 
  1 Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 BofAML EMEA Holdings              N/A                      N/A                       N/A 
  2 Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 ML UK Capital Holdings            N/A                      N/A                       N/A 
  Limited 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 Merrill Lynch International       Below notifiable         N/A                       Below notifiable 
                                    threshold                                          threshold 
--------------------------------  -----------------------  ------------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------------ 
 Name of the proxy holder 
----------------------------------  ------------------------------------------------------------------------ 
 The number and % of voting 
  rights held 
----------------------------------  ------------------------------------------------------------------------ 
 The date until which the 
  voting rights will be held 
----------------------------------  ------------------------------------------------------------------------ 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   United Kingdom 
--------------------  ----------------- 
 Date of completion    28(th) July 2017 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLPGUBPMUPMGPR

(END) Dow Jones Newswires

July 28, 2017 08:31 ET (12:31 GMT)

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