22 Mar 2017 10:20
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | THE GYM GROUP 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 | Β | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β | ||||
An event changing the breakdown of voting rights | Β | ||||
Other (please specify): | Β | Β | |||
3. Full name of person(s) subject to thenotification obligation: iii | Bank of America Corporation | ||||
4. Full name of shareholder(s)Β (if different from 3.):iv | Merrill Lynch InternationalΒ | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17th March 2017 | ||||
6. Date on which issuer notified: | 21st March 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 3%, 4%, 5% & 6% | ||||
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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 | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00BZBX0P70 | Below notifiable threshold | Below notifiable threshold | 0 | 0 | 8,590,686 Β | 0 | 6.700% | ||||||||
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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 | |||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||
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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 Β | % of voting rights xix, xx Β | ||||||||||
Β | Β | Β | Β | Β | Nominal | Delta | |||||||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
8,590,686 | 6.700% | ||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||
Merrill Lynch International - Above trading book exemption threshold Β
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Proxy Voting: | ||||||||||||||
10. Name of the proxy holder: | Β | |||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | Β | |||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | Β | |||||||||||||
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13. Additional information: | Β | |||||||||||||
14. Contact name: | Harshini Gopa | |||||||||||||
15. Contact telephone number: | 0207 996 3410 | |||||||||||||
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