Level 2

Company Announcements

Holding(s) in Company

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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 		  FIL Limited
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 October 2015
6. Date on which issuer notified: 05 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 46,482,837 46,482,837 46,369,119   46,369,119   4.98%
 
 
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
46,369,119 4.98%

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
BNP PARIBAS SEC SVCS LONDON FG-FIL GESTION 184,674
BNP PARIBAS, PARIS (C) FG-FIL GESTION 3,829,790
BROWN BROS HARRIMN LTD LUX (C) FG-FIL GESTION 503,930
FII-FIL INVESTMENTS INTERNATIONAL 5,204,072
BROWN BROTHERS HARRIMAN AND CO FII-FIL INVESTMENTS INTERNATIONAL 300,895
CACEIS BANK PARIS (C) FPM-FIL PENSION MANAGEMENT 1,146,966
CDC FINANCE - CDC IXIS (C) FG-FIL GESTION 285,559
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 5,275,340
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 29,637,893
Grand Total       46,369,119
Proxy Voting:
10. Name of the proxy holder:   FIL Limited
11. Number of voting rights proxy holder will cease to hold: 113,718
12. Date on which proxy holder will cease to hold voting rights: 02 October 2015
 

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

 

fil-regreporting@fil.com, 01737 837148

Copyright Business Wire 2015

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