26th Sep 2008 11:57
RNS Number : 4121E
Regus Group PLC
26 September 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Regus Group Plc (RGU LN)
2. Reason for the notification
Other (please specify): Voting rights owned fall below 5% of the total voting rights
3. Full name of person(s) subject to the notification obligation:
Tree Top Asset Management SA
4. Full name of shareholder (s) (if different from 3.):
TreeTop Convertible SICAV
TreeTop Global SICAV
TreeTop Concentrated SICAV
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
23 September 2008
6. Date on which issuer notified:
25 September 2008
7. Threshold (s) that is/are crossed or reached:
Below 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible
using the ISIN: GB0033671222
Situation prior to the triggering transaction
Ordinary Shares of 5p each
|
Number of shares
|
Number of voting rights
|
|
N/A
|
60,838,904 (6.41%)
|
Resulting situation after the triggering transaction
Class/type of shares if
possible using the ISIN CODE
ISIN: GB0033671222
Ordinary share of 5p each
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
|
Direct
|
Direct Indirect
|
Direct Indirect
|
|
N/A
|
45,167,670
|
4.75%
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of
Financial Instrument
|
Expiration Date
|
Exercise/Conversion Period/Date
|
Number of voting rights that may be acquired if the instrument is exercised/ converted
|
% of voting rights
|
|
XS0324679546
|
10/12/09
|
10/12/09
|
12,042,316.00
|
1.27%
|
|
XS0339212762
|
12/21/09
|
12/21/09
|
6,019,700.00
|
0.63%
|
|
XS0366668118
|
05/23/11
|
05/23/11
|
9,882,399.44
|
1.04%
|
|
XS0371930461
|
12/29/10
|
12/29/10
|
11,603,400.00
|
1.22%
|
|
GB0033671222
|
-
|
-
|
5,619,855.00
|
0.59%
|
Total (A+B)
|
Number of voting rights
|
% of voting rights
|
|
45,167,670
|
4.75%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
TreeTop Asset Management SA is the management Company of TreeTop Convertible SICAV and TreeTop Global SICAV two UCITS CIS and TreeTop Concentrated SICAV holding the shares and the financial instruments described above.
Proxy Voting:
10. Name of the proxy holders: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional Information: N/A
14. Contact Name: Olivier De Vinck
15. Contact telephone number: +362 26 36 38 28
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
RGU.L