Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRGU.L Regulatory News (RGU)

  • There is currently no data for RGU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

7 Jun 2012 07:09

RNS Number : 8736E
Regus PLC
07 June 2012
 



 

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

An event changing the breakdown of voting rights

Other (please specify):

Voting rights owned fall below 3% of the total voting rights

X

3. Full name of person(s) subject to thenotification obligation: iii

TreeTop Asset Management SA

4. Full name of shareholder(s)  (if different from 3.):iv

Perinvest Convertible Fund

TreeTop Convertible SICAV

TreeTop Global SICAV

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25/11/2010

6. Date on which issuer notified:

06/06/2012

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

Below 3%

 

 

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

JE00B3CGFD43

 

XS0371930461

 

XS0366668118

8,074,700

 

10,000,000

 

9,950,000

 

 

 

 

8,074,700

 

11,603,400

 

9,832,789

 

 

 

 

8,074,700

 

 

 

9,783,378

 

 

 

 

Below 3%

Below 3%

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

JE00B3CGFD43

 

XS0366668118

-

 

23/05/12

-

 

23/05/12

-

 

9,783,378

Below 3%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,858,078

Below 3%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

TreeTop Asset Management SA is the management company of TreeTop Global SICAV, TreeTop Convertible SICAV and Perinvest Convertible Fund, which are two CIS.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

N/A

14. Contact name:

Olivier de Vinck

15. Contact telephone number:

+352 26 36 38 28

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFRMFTMBMMMRT
Date   Source Headline
15th Dec 201612:00 pmRNSCourt Sanctions Scheme of Arrangement
14th Dec 20167:00 amRNSTransaction in Own Shares
13th Dec 20167:00 amRNSTransaction in Own Shares
12th Dec 201610:25 amBUSTotal Voting Rights
9th Dec 20167:00 amRNSTransaction in Own Shares
8th Dec 20167:00 amRNSTransaction in Own Shares
7th Dec 20167:00 amRNSTransaction in Own Shares
6th Dec 20167:33 amRNSTransaction in Own Shares
5th Dec 20163:48 pmRNSResults of Voting at Court Meeting and EGM
5th Dec 20167:14 amRNSTransaction in Own Shares
2nd Dec 20167:00 amRNSTransaction in Own Shares
1st Dec 20167:00 amRNSTransaction in Own Shares
30th Nov 20167:00 amRNSTransaction in Own Shares
29th Nov 20167:00 amRNSTransaction in Own Shares
28th Nov 20167:00 amRNSTransaction in Own Shares
25th Nov 20167:00 amRNSTransaction in Own Shares
24th Nov 20167:00 amRNSTransaction in Own Shares
15th Nov 201612:03 pmBUSHolding(s) in Company
15th Nov 20167:00 amRNSTransaction in Own Shares
10th Nov 201612:40 pmRNSPurchase of Own Shares
9th Nov 20167:00 amRNSTransaction in Own Shares
8th Nov 20163:17 pmBUSHolding(s) in Company
8th Nov 20167:00 amRNSTransaction in Own Shares
7th Nov 20167:00 amBUSTransaction in Own Shares
4th Nov 20163:40 pmBUSDirector/PDMR Shareholding
3rd Nov 20167:00 amRNSIntroduction of new holding company & name change
3rd Nov 20167:00 amRNSThird Quarter Trading Statement
1st Nov 20169:06 amBUSTotal Voting Rights - Replacement
31st Oct 20166:00 pmBUSTotal Voting Rights
27th Oct 20167:00 amRNSTransaction in Own Shares
26th Oct 20162:00 pmRNSNotice of Q3 Trading Statement
25th Oct 20167:00 amBUSTransaction in Own Shares
20th Oct 20167:00 amBUSTransaction in Own Shares
19th Oct 20167:00 amBUSTransaction in Own Shares
14th Oct 20167:00 amRNSTransaction in Own Shares
13th Oct 20167:00 amRNSTransaction in Own Shares
12th Oct 20167:00 amRNSTransaction in Own Shares
11th Oct 20167:00 amRNSTransaction in Own Shares
10th Oct 20167:00 amBUSTransaction in Own Shares
7th Oct 20167:19 amBUSTransaction in Own Shares
6th Oct 20167:48 amRNSTransaction in Own Shares
5th Oct 20167:00 amRNSTransaction in Own Shares
4th Oct 20167:00 amRNSTransaction in Own Shares
30th Sep 20166:00 pmBUSTotal Voting Rights
28th Sep 20167:00 amRNSTransaction in Own Shares
27th Sep 20167:36 amRNSTransaction in Own Shares
23rd Sep 20167:00 amRNSTransaction in Own Shares
22nd Sep 201611:04 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Sep 20167:00 amRNSTransaction in Own Shares
20th Sep 20163:01 pmBUSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.