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Pin to quick picksGym Grp Regulatory News (GYM)

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Market Cap: £367.12m
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Holding(s) in Company

2 Sep 2016 09:32

RNS Number : 8174I
The Gym Group plc
02 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

The Gym Group

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 the notification obligation: iii

 

SFM UK Management LLP, SFM UK Holdings Limited, Soros Fund Management LLC

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

Morgan Stanley & Co. LLC

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

30th August 2016

6. Date on which issuer notified:

1st September 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Below 5%

    

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00BZBX0P70

 

 

6,500,000

 

 

6,500,000

 

 

N/A

 

 

N/A

 

 

N/A

 

 

N/A

 

 

Below 5%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix,

xx

 

 

 

 

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

N/A

Below 5%

  

  Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

 

 

13. Additional information:

 

N/A

14. Contact name:

 

Jade Cornell

15. Contact telephone number:

 

020 7758 4800

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUBPBUPQURP
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9th Jun 20267:00 amRNSNotice of Pre-Close Trading Update
3rd Jun 20269:30 amRNSSite Visit & Presentation
1st Jun 20269:49 amRNSAdmission to Trading
1st Jun 20269:47 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSTransaction in Own Shares
12th May 20263:20 pmRNSHolding(s) in Company
11th May 20267:00 amRNSTransaction in Own Shares
7th May 20261:15 pmRNSResult of AGM
7th May 202610:30 amRNSDirectorate change
6th May 20269:56 amRNSHolding(s) in Company
5th May 202611:51 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
27th Apr 20267:00 amRNSHolding(s) in Company
20th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20261:57 pmRNSHolding(s) in Company
13th Apr 20267:33 amRNSTransaction in Own Shares
8th Apr 20265:08 pmRNSHolding(s) in Company
8th Apr 20262:05 pmRNSNotice of AGM
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20261:00 pmRNSAnnual Financial Report
12th Mar 20262:15 pmRNSDirector/PDMR Shareholding
11th Mar 20263:00 pmRNSDirectorate change
11th Mar 20267:00 amRNSThe Gym Group PLC 2025 Full Year Results
11th Mar 20267:00 amRNSThe Gym Group PLC 2025 Full Year Results
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20265:25 pmRNSHolding(s) in Company
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202610:00 amRNSTotal Voting Rights
26th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20268:46 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20268:23 amRNSTotal Voting Rights
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares

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