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
FMR LLC
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
21 October 2015
6. Date on which issuer notified: 22 October 2015
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

46,283,455 46,283,455 46,529,537   46,529,537   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
46,529,537 5.00%

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

Custodian Day to Day IM Total
BANK OF NEW YORK BRUSSELS (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 30,800
BANK OF NEW YORK MELLON FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 1,702,000
FMRC-FMR CO., INC 73,100
  PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 362,940
BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 2,454,029
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 199,900
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 260,000
  PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 2,566,204
JP MORGAN, BOURNEMOUTH (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 894,930
JPMORGAN CHASE BANK FMRC-FMR CO., INC 5,583,370
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 738,888
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 248,329
  PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 366,600
MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 1,623,000
NATIONAL ASTL BK MELBOURNE (S) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 621,600
NOMURA TRUST AND BANKING (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 5,230
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 2,388,800
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 11,120,488
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 267,100
  PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,564,500
STATE STREET BANK AND TR CO FMRC-FMR CO., INC 6,689,400
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 3,341,385
  PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 3,426,944
Grand Total 46,529,537
Proxy Voting:
10. Name of the proxy holder: FMR LLC
11. Number of voting rights proxy holder will acquire: 246,082
12. Date on which proxy holder will acquire voting rights:

21 October 2015

 

13. Additional information:

None
14. Contact name: Sally- Ann Hatton
15. Contact telephone number:

fil-regreporting@fil.com, 01737 837148

Short Name: REGUS PLC
Category Code: HOL
Sequence Number: 491378
Time of Receipt (offset from UTC): 20151023T061901+0100

Contacts

REGUS PLC

Contacts

REGUS PLC