5th Oct 2015 18:00
| 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 | FIL Limited | ||||||||||||||||||
| 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 | 02 October 2015 | ||||||||||||||||||
| 6. Date on which issuer notified: | 05 October 2015 | ||||||||||||||||||
| 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 | 46,482,837 | 46,482,837 | 46,369,119 | 46,369,119 | 4.98% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 46,369,119 | 4.98% | ||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
| Custodian | Day to Day IM | Total | |||
| BNP PARIBAS SEC SVCS LONDON | FG-FIL GESTION | 184,674 | |||
| BNP PARIBAS, PARIS (C) | FG-FIL GESTION | 3,829,790 | |||
| BROWN BROS HARRIMN LTD LUX (C) | FG-FIL GESTION | 503,930 | |||
| FII-FIL INVESTMENTS INTERNATIONAL | 5,204,072 | ||||
| BROWN BROTHERS HARRIMAN AND CO | FII-FIL INVESTMENTS INTERNATIONAL | 300,895 | |||
| CACEIS BANK PARIS (C) | FPM-FIL PENSION MANAGEMENT | 1,146,966 | |||
| CDC FINANCE - CDC IXIS (C) | FG-FIL GESTION | 285,559 | |||
| JP MORGAN, BOURNEMOUTH (C) | FII-FIL INVESTMENTS INTERNATIONAL | 5,275,340 | |||
| FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 29,637,893 | ||||
| Grand Total | 46,369,119 |
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | FIL Limited | ||||
| 11. Number of voting rights proxy holder will cease to hold: | 113,718 | ||||
| 12. Date on which proxy holder will cease to hold voting rights: | 02 October 2015 | ||||
| 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/20151005006374/en/
Copyright Business Wire 2015
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