23rd Oct 2015 07:15
For filings with the FCA include the annexFor 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 | 21 October 2015 | |||
| 6. Date on which issuer notified: | 22 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 | 46,283,455 | 46,283,455 | 46,529,537 | 46,529,537 | 5.00% | ||||||||||||
| 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 | ||||||||||||||||
| 46,529,537 | 5.00% | ||||||||||||||||
| 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 |
| BANK OF NEW YORK BRUSSELS (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 30,800 |
| BANK OF NEW YORK MELLON | FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 1,702,000 |
| FMRC-FMR CO., INC | 73,100 | |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 362,940 | |
| BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 2,454,029 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 199,900 | |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 260,000 | |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 2,566,204 | |
| JP MORGAN, BOURNEMOUTH (C) | PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 894,930 |
| JPMORGAN CHASE BANK | FMRC-FMR CO., INC | 5,583,370 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 738,888 | |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 248,329 | |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 366,600 | |
| MELLON BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 1,623,000 |
| NATIONAL ASTL BK MELBOURNE (S) | PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 621,600 |
| NOMURA TRUST AND BANKING (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 5,230 |
| NORTHERN TRUST CO (C) | FMRC-FMR CO., INC | 2,388,800 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 11,120,488 | |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 267,100 | |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,564,500 | |
| STATE STREET BANK AND TR CO | FMRC-FMR CO., INC | 6,689,400 |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 3,341,385 | |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 3,426,944 | |
| Grand Total | 46,529,537 | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | FMR LLC |
| 11. Number of voting rights proxy holder will acquire: | 246,082 |
| 12. Date on which proxy holder will acquire voting rights: | 21 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/20151022006768/en/
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