The Gym Group plc Holding(s) in Company (3736K)
21 September 2016 - 2:18AM
UK Regulatory
TIDMGYM
RNS Number : 3736K
The Gym Group plc
20 September 2016
TR-1: Notifications of Major Interests in Shares
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The Gym Group Plc
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights
are attached:
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2. Reason for notification (yes/no)
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Yes
An acquisition or disposal of voting rights
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No
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
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No
An acquisition or disposal of instruments with similar economic effect to qualifying financial
instruments
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No
An event changing the breakdown of voting rights
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No
Other (please specify):___________________________
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Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to notification
obligation:
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Vidacos Nominees Ltd
4. Full name of shareholder(s) (if different from 3): HSBC Global Custody Nominee (UK) Limited
Nortrust Nominees Ltd
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16(th) September 2016
5. Date of transaction and date on which the threshold
is crossed or reached:
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20(th) September 2016
6. Date on which issuer notified:
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Above the threshold of 5%
7. Threshold(s) that is/are crossed or reached:
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8: Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous to the Resulting situation after the triggering transaction
of shares triggering transaction
If possible
use ISIN
code
------------- --------------------------------- --------------------------------------------------------------------------------------
Number of Number of Number of shares Number of voting rights Percentage of voting rights
shares voting rights
------------- --------------- ---------------- ------------------- --------------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ------------ ------------------- ----------------- -------------- ------------ ----------------
GB00BZBX0P70 N/A N/A 118,508 118,508 7,381,124 0.092% 5.757%
------------- --------------- ---------------- ------------------- ----------------- -------------- ------------ ----------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ conversion period No. of voting rights that may be Percentage of voting rights
financial date acquired if the instrument is
instrument exercised/converted.
----------------- --------------- ----------------------------------- --------------------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Price Expiration date Exercise / No. of voting Percentage of voting rights
financial conversion period rights
instrument instrument
refers to
--------------- --------------- ---------------- --------------------- --------------- --------------------------------------------
Nominal Delta
--------------- --------------- ---------------- --------------------- --------------- ---------------------------- --------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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7,499,632 5.850%
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9. Chain of controlled undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable:
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Threadneedle Asset Management Limited (5.850%)
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself
wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned
by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself
wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise
Financial, Inc.
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Proxy Voting:
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10. Name of proxy holder: N/A
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11. Number of voting rights proxy holder will cease N/A
to hold:
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12. Date on which proxy holder will cease to hold N/A
voting rights:
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13. Additional information: The Shares referred to in section 9 of this form are held in portfolios and
funds managed
on a discretionary basis by the entities set out in section 9.
Please note that the Shares are held through certain nominee companies.
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14 Contact name: Mark Powney, Threadneedle Asset Management Ltd.
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15. Contact telephone name: +44 (0) 1793 363135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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