LONDON--(BUSINESS WIRE)--
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 |
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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 |
02 September 2016 | ||||||||
6. Date on which issuer notified: | 05 September 2016 | ||||||||
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
|
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 |
47,384,713 | 47,384,713 | Below 5% | Below 5% | Below 5% | ||||||||||||||||||||||||||||||
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 |
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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 | ||||||||||||||||||||||||||||||||||
Below 5% | Below 5% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Controlled Undertaking Percentage Holding
CROSBY ADVISORS LLC Below 5%
FIAM LLC Below 5%
Fidelity Institutional Asset Management Trust Company Below 5%
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED Below 5%
FMR CO., INC Below 5%
FMR INVESTMENT MANAGEMENT (UK) LIMITED Below 5% |
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Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will acquire: | |||||
12. Date on which proxy holder will acquire voting rights: | |||||
13. Additional information: |
None |
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14. Contact name: | Sally- Ann Hatton | ||||
15. Contact telephone number: |
fil-regreporting@fil.com, 01737 837148 |