The Gym Group plc Holding(s) in Company (2534K)
20 September 2016 - 3:06AM
UK Regulatory
TIDMGYM
RNS Number : 2534K
The Gym Group plc
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying The Gym Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------------------- ------ ---------------------------------------
3. Full name of person(s) subject Phoenix Equity Partners 2010 Guernsey
to the Limited
notification obligation: (iii)
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4. Full name of shareholder(s) Phoenix Equity Partners 2010 L.P
(if different from 3.):(iv) Phoenix Equity Partners 2010 G.P. L.P
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5. Date of the transaction and date 16/09/16
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19/09/16
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7. Threshold(s) that is/are crossed Holdings declined from 21.1% to 15.3%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------ ------------ -------------
GB00BZBX0P70 26,993, 165 26,993,165 0 0 19,634,663 0 15.3%
------------- ---------------- ---------------- -------------- --------- ------------ ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------- -----------------------
NA NA NA NA NA
----------------- -------------- -------------------------------- ------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------- -------------------------
NA NA NA NA NA Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------- ------------ -----------
NA NA
------------- ------------ ------------ ------------ ------- ------------ ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- ------------------------------------------------------------------
19,634,663 15.3%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------
Phoenix Equity Partners 2010 Guernsey Limited is the manager of the two
partnerships noted below:
Phoenix Equity Partners 2010 L.P. (7,210,949 shares disposed)
Phoenix Equity Partners 2010 G.P. L.P. (147,553 shares disposed)
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Steve Darrington
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15. Contact telephone number: 0207 434 6993
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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