10 Jun 2013 11:34
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | REGUS PLC | ||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | |||||||||
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 | X | ||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify): | |||||||||
3. Full name of person(s) subject to thenotification obligation: iii | ODEY ASSET MANAGEMENT LLP | ||||||||
4. Full name of shareholder(s)(if different from 3.):iv | |||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 7 JUNE 2013 | ||||||||
6. Date on which issuer notified: | 10 JUNE 2013 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% |
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 | |||||||||||||||||||||||||||||
Ordinary Share (JE00B3CGFD43) | 29,640,505 | 29,640,505 | 30,351,403 | 30,351,403 | 3.22% | ||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
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 | % of voting rights xix, xx | ||||||||||||||||||||||||||||
Contract for Difference (CFD) | 17,167,221 | Nominal | Delta | ||||||||||||||||||||||||||||||
1.82% | |||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
Ordinary Shares + CFD | 5.03% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||
Odey UK Absolute Return fund holds 3.29%. All other fund holdings are less than 3%. | |||
Proxy Voting: | |||
10. Name of the proxy holder: | |||
11. Number of voting rights proxy holder will ceaseto hold: | |||
12. Date on which proxy holder will cease to holdvoting rights: | |||
13. Additional information: | |||
14. Contact name: | FERGUS LEE | ||
15. Contact telephone number: | 020 72081413 |
Copyright Business Wire 2013