30th Jun 2008 17:05
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
An acquisition or disposal of voting rights: NO
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: YES
An event changing the breakdown of voting rights: NO
Other (please specify): NO
3. Full name of person(s) subject to the notification obligation: TreeTop Convertible SICAV
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): 25th June 2008
6. Date on which issuer notified: 27th June 2008
7. Threshold (s) that is/are crossed or reached: 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
5,724,672 5,724,672 (0.60%)
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
7,944,672 7,944,672 (0.84%)
The triggering transaction is the purchase of the following exchangeable bond: XS0371930461
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of
Financial Period/Date rights that may be voting
Instrument acquired (if the
Convertible bonds: rights instrument is exercised/converted)
CH0033946986 14/09/09 14/09/09 15,450,281 1.63%
XS0324679546 12/10/09 12/10/09 11,472,747 1.21%
XS0339212762 21/12/09 21/12/09 5,658,518 0.60%
XS0366668118 23/05/11 23/05/11 9,289,455 0.98%
XS0371930461 29/12/10 29/12/10 11,023,230 1.16%
Total (A+B)
Number of voting rights % of voting rights
7,644,672 + 52,894,232 = 60,838,904 0.84% + 5.57% = 6.41%
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:
14. Contact Name: OLIVIER DE VINCK
15. Contact telephone number: +352 26 36 38 28
Related Shares:
RGU.L