Regus PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5696K)

TIDMRGU

RNS Number : 5696K

Regus PLC

22 September 2016

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            Regus Plc 
  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                                     ü 
-------------------------------------------------------------------------  ------------------ 
 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                                      FMR LLC 
  to the 
  notification obligation: (iii) 
---------------------------------------------------------------------  ---------------------- 
 4. Full name of shareholder(s)                                         See Section 9 
  (if different from 3.):(iv) 
---------------------------------------------------------------------  ---------------------- 
 5. Date of the transaction and date                                    20 September 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------------  ---------------------- 
 6. Date on which issuer notified:                                      21 September 2016 
---------------------------------------------------------------------  ---------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                    5% 
---------------------------------------------------------------------  ---------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of voting        % of voting rights 
                  of               of                of shares       rights                  (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Indirect        Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
--------------      -----------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
  JE00B3CGFD43   Below 5%         Below 5%          47,602,597                 47,602,597                 5.11% 
                ---------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting          % of voting 
  instrument          date (xiii)    Conversion Period                 rights that may           rights 
                                     (xiv)                             be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
------------------  -------------  --------------------------------  ------------------------  ----------------------- 
 
 
 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            % of voting rights 
 financial          price         date (xvii)     Conversion       rights instrument           (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
----------------  -------------  --------------  --------------  --------------------------  ------------------------- 
                                                                                              Nominal       Delta 
----------------  -------------  --------------  --------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
 47,602,597                                                       5.11% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------------------------------------- 
   Controlled Undertaking                            Percentage Holding 
   ------------------------------------------------  ------------------- 
    CROSBY ADVISORS LLC                               0.55 
   ------------------------------------------------  ------------------- 
    FIAM LLC                                          1.03 
   ------------------------------------------------  ------------------- 
    Fidelity Institutional Asset Management Trust 
     Company                                          0.98 
   ------------------------------------------------  ------------------- 
    FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED    0.14 
   ------------------------------------------------  ------------------- 
    FMR CO., INC                                      1.22 
   ------------------------------------------------  ------------------- 
    FMR INVESTMENT MANAGEMENT (UK) LIMITED            1.19 
   ------------------------------------------------  ------------------- 
    Grand Total                                       5.11 
   ------------------------------------------------  ------------------- 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------------------------------  ----------------------------------------- 
 11. Number of voting rights proxy holder will 
  acquire: 
---------------------------------------------------------------------------  ----------------------------------------- 
 12. Date on which proxy holder will acquire 
  voting rights: 
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  13. Additional information:                                                None 
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 14. Contact name:                                                          Sally- Ann Hatton 
-------------------------------------------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                                             [e-mail], 01737 837148 
 
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September 22, 2016 06:04 ET (10:04 GMT)