Last checked at 23 Mar 2018 15:14
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | The Gym Group plc | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Daniel Crasemann | |||||
City and country of registered office (if applicable) | Hamburg, Germany | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | Barralina Asset Management GmbH | |||||
City and country of registered office (if applicable) | Hamburg, Germany | |||||
5. Date on which the threshold was crossed or reachedvi: | 22.03.2018 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 23.03.2018 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 0 % | 0 % | 128,264,363 | |||
Position of previous notification (if applicable) | 4.68 % | 4.68% | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BZBX0P70 | 0 % | ||||||||
SUBTOTAL 8. A | 0 % | 0 % | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||
Full name (including legal form for legal entities) | Daniel Crasemann | |
Contact address (registered office for legal entities) | Daniel Crasemann, c/o DWI Grundbesitz GmbH, Gorch-Fock-Wall 1a, 20354 Hamburg | |
dc@dwi-grundbesitz.de | ||
Phone number / Fax number | +4940 386097 0 | |
Other useful information (at least legal representative for legal persons) | shareholder and director of Barralina Asset Management GmbH | |
B: Identity of the notifier, if applicable | ||
Full name | Brigitta Karl | |
Contact address | c/o DWI Grundbesitz GmbH, Gorch-Fock-Wall 1a, 20354 Hamburg | |
brigitta.karl@dwi-grundbesitz.de | ||
Phone number / Fax number | +4940 386097 51 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||
C: Additional information | ||