Holding(s) in Company

RNS Number : 2529K

The Gym Group plc

19 September 2016

 

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			The Gym Group 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		Phoenix Equity Partners 2010 Guernsey Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Adams Street 2009 Direct Fund, L.P. Adams Street 2010 Direct Fund, L.P. Adams Street 2011 Direct Fund, L.P. Adams Street 2012 Developed Markets Fund, L.P. Adams Street 2013 Developed Markets Fund, L.P. Adams Street Co-Investment Fund II, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		16/09/16
6. Date on which issuer notified:		19/09/16
7. Threshold(s) that is/are crossed or reached: vi, vii		Holdings declined from 7.0% to 5.1%

 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

8,997,701

8,997,701

0

0

6,544,873

0

5.1%

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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

NA

NA

NA

NA

NA

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

NA

NA

NA

NA

NA

Nominal

Delta

NA

NA

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,544,873

5.1%

 

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 following funds which have disposed of the shares subject to this notification Adams Street 2009 Direct Fund, L.P. (216,901 shares disposed) Adams Street 2010 Direct Fund, L.P. (123,211 shares disposed) Adams Street 2011 Direct Fund, L.P. (98,983 shares disposed) Adams Street 2012 Developed Markets Fund, L.P. (219,536 shares disposed) Adams Street 2013 Developed Markets Fund, L.P. (117,089 shares disposed) Adams Street Co-Investment Fund II, L.P. (1,677,108 shares disposed)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Steve Darrington
15. Contact telephone number:	0207 434 6993

 

END

 

 

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