Holding(s) in Company

LONDON--()--
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 issuer
of existing shares to which voting rights are
attached: 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 the
notification 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 on
which the threshold is crossed or
reached: v
26th May 2014
6. Date on which issuer notified: 28th May 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

  Situation previous
to the triggering
transaction
  Resulting situation after the triggering transaction
Number
of
Shares
  Number
of
Voting
Rights
Number
of shares
  Number of voting
rights
  % of voting rights x
Indirect Direct xi   Indirect xii Direct   Indirect
JE00B3CGFD43 47,150,842 47,150,842 47,430,503   47,430,503   5.00
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
  Expiration
date xiii
  Exercise/
Conversion Period xiv
  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
  % of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
  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
47,430,503 5.00%
9. Chain of controlled undertakings through which the voting rights and/or the
financial 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

7,703,352

 

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

31,619,794

 

Grand Total

 

47,430,503

 
Proxy Voting:
10. Name of the proxy holder:   FIL Limited
11. Number of voting rights proxy holder will acquire: 279,661
12. Date on which proxy holder will acquire voting rights: 26th May 2014
 

13. Additional information:
 
None
14. Contact name: Shelley Muller
15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837092

Short Name: REGUS PLC
Category Code: HOL
Sequence Number: 419252
Time of Receipt (offset from UTC): 20140528T144454+0100

Contacts

REGUS PLC

Sharing

Contacts

REGUS PLC