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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Regus | LSE:RGU | London | Ordinary Share | JE00B3CGFD43 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 242.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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: --------------------------------------------------------------------------- ----------------------------------------- 13. Additional information: None ------------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Sally- Ann Hatton ------------------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKLLBLQKFZBBV
(END) Dow Jones Newswires
September 22, 2016 06:04 ET (10:04 GMT)
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