22 Nov 2010 15:09
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Regus plc
2. Reason for the notification
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Ameriprise Financial, Inc. and its group
4. Full name of shareholder (s) (if different from 3.):
See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:
18 November 2010
6. Date on which issuer notified:
19 November 2010
7. Threshold(s) that is/are crossed or reached:
Below the threshold of 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN code:
JE00B3CG
FD43
Situation previous to the triggering transaction
Number of shares | Number of voting rights |
Resulting situation after the triggering transaction
Number of shares
| Number of voting rights
| Percentage of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect |
2,248,706 | 2,248,706 | 44,193,05 5 | 0.238% | 4.686% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
| Expiration Date | Exercise/conversion period | No. of voting rights that may be acquired if the instrument is exercised/ converted
| Percentage of voting rights
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
| Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to
| Percentage of voting rights
| |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
46,441,761 | 4.924% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy voting:
10. Name of proxy holder: | N/A | ||||
11. Number of voting rights proxy holder will cease to hold: | N/A | ||||
12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||
13. Additional information: | Registered owner
Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd Littledown Nominees Ltd |
A/c 02891 A/c 05577 A/c 05576 A/c 07198 A/c 07197 A/c 10479 A/c 07203 A/c 07205 A/c 21667 A/c 21688 A/c 34789 A/c 07207 A/c 07199 A/c 10491 A/c 10488 A/c 10490 A/c 02642 |
7,595,879 540,000 5,700,000 1,950,706 298,000 19,323 263,000 2,102,471 77,000 498,390 490,000 5,129,311 159,350 6,331,040 9,192,345 1,600,000 4,494,946 |
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14. Contact name: | Stacey Dryburgh, Threadneedle Group |
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15. Contact telephone name: | +44 (0) 1793 363 751 |
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