30 May 2014 17:09
For filings with the FCA include the annex | |||||||||||
For filings with issuer exclude the annex | |||||||||||
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 | 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 thenotification obligation: iii | FIL Limited | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | See section 9 | ||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 May 2014 | ||||||||||
6. Date on which issuer notified: | 30 May 2014 | ||||||||||
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 | |||||||||||||||||||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
JE00B3CGFD43 | 47,430,503 | 47,430,503 | 47,300,815 | 47,300,815 | 4.99 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
| Nominal | Delta | |||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
47,300,815 | 4.99% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
Sum of Factored Shares Held
Custodian Day to Day IM Total
BNP PARIBAS, PARIS (C) FG-FIL GESTION 2,238,089
BROWN BROS HARRIMN LTD LUX (C) FG-FIL GESTION 433,400
FII-FIL INVESTMENTS INTERNATIONAL 7,643,702
BROWN BROTHERS HARRIMAN AND CO FII-FIL INVESTMENTS INTERNATIONAL 422,688
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 5,013,180
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 31,549,756
Grand Total
47,300,815 | |||||
Proxy Voting: | |||||
10. Name of the proxy holder: | FIL Limited | ||||
11. Number of voting rights proxy holder will dispose of: | 129,688 | ||||
12. Date on which proxy holder will dispose of voting rights: | 30 May 2014 | ||||
13. Additional information: | None | ||||
14. Contact name: | Nevelina Rousseva | ||||
15. Contact telephone number: |
fil-regreporting@fil.com, 01737 837216 |
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