The Gym Group plc Holding(s) in Company (2541D)

TIDMGYM

RNS Number : 2541D

The Gym Group plc

29 January 2018

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) 
---------------------------------------------------------------------------------------------------- 
 Non-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 
----------------------------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------  ---------------- 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------  ---------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              Daniel Crasemann 
 City and country of registered                    Hamburg, Germany 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                              Barralina Asset Management 
                                                    GmbH 
------------------------------------------------  -------------------------------------------------- 
 City and country of registered                    Hamburg, Germany 
  office (if applicable) 
------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                    26.01.2018 
  was crossed or reached(vi) 
  : 
------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                  29.01.2018 
  (DD/MM/YYYY): 
------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                    % of voting     % of voting               Total of               Total number 
                      rights          rights                  both in %               of voting 
                     attached         through                (8.A + 8.B)              rights of 
                     to shares       financial                                        issuer(vii) 
                     (total of      instruments 
                       8. A)         (total of 
                                    8.B 1 + 8.B 
                                        2) 
----------------  --------------  --------------  --------------------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached       4.68 %                            4.68 %                          128,259,710 
----------------  --------------  --------------  --------------------------------  ---------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)      8.56 %                          8.56 % 
----------------  --------------  --------------  --------------------------------  ---------------- 
 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) 
---------------   --------------  --------------  --------------------------------  -------------- 
 GB00BZBX0P70      6,000,000                       4,68 % 
----------------  --------------  --------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                       6,000,000                                 4,68 % 
----------------  ------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------- 
 Type of           Expiration      Exercise/       Number of voting                  % of voting 
  financial         date(x)         Conversion      rights that                       rights 
  instrument                        Period(xi)      may be acquired 
                                                    if the instrument 
                                                    is 
                                                    exercised/converted. 
----------------  --------------  --------------  --------------------------------  -------------- 
 
 
 
                                   SUBTOTAL 8. 
                                    B 1 
                                  --------------  --------------------------------  -------------- 
 
 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) 
---------------  ---------------  --------------  ----------------  --------------  -------------- 
 
 
 
                                                   SUBTOTAL 
                                                    8.B.2 
                                                  ----------------  --------------  -------------- 
 
 
 
 
 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 it        rights through           if it equals 
                       equals or is     financial instruments       or is higher 
                       higher than          if it equals         than the notifiable 
                      the notifiable        or is higher              threshold 
                        threshold        than the notifiable 
                                              threshold 
------------------  ----------------  -----------------------  --------------------- 
 Daniel Crasemann 
------------------  ----------------  -----------------------  --------------------- 
 Barralina Asset 
  Management GmbH    4,68 %                                     4,68 % 
------------------  ----------------  -----------------------  --------------------- 
 
 
 
 
 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   Hamburg, Germany 
--------------------  ----------------- 
 Date of completion    29.01.2018 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 29, 2018 12:06 ET (17:06 GMT)