15th Nov 2016 12:03
For filings with the FCA include the annex | |||||||||||
For filings with issuer exclude the annex | |||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Regus Plc | ||||||||||
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) subject to thenotification obligation: iii | FMR LLC | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | See Section 9 | ||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10 November 2016 | ||||||||||
6. Date on which issuer notified: | 11 November 2016 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% |
8. Notified details: | |||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||||
JE00B3CGFD43 | 46,741,272 | 46,741,272 | Below 5% | Below 5% | Below 5% | ||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||||
| Nominal | Delta | |||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||
Below 5% | Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||
Controlled Undertaking | Percentage Holding | ||
FIAM LLC | Below 5% | ||
Fidelity Institutional Asset Management Trust Company | Below 5% | ||
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | Below 5% | ||
FMR CO., INC | Below 5% | ||
FMR INVESTMENT MANAGEMENT (UK) LIMITED | Below 5% |
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: |
[email protected], 01737 837148 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161115005914/en/
Copyright Business Wire 2016
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