REG - Gym Group PLC (The) - Holding(s) in Company

GYMAnnouncement

22/11/2022 16:00

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RNS Number : 2596H  Gym Group PLC (The)  22 November 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZBXOP70

Issuer Name

The Gym Group plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Farringdon Capital Management

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

 Name                           City of registered office  Country of registered office
 Farringdon Capital Management  Amsterdam                  The Netherlands

4. Details of the shareholder

 Name             City of registered office  Country of registered office
 Bram Cornelisse  Amsterdam                  The Netherlands

5. Date on which the threshold was crossed or reached

21-Nov-2022

6. Date on which Issuer notified

22-Nov-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.860000                                              0.000000                                                                   4.860000                        8665574
 Position of previous notification (if applicable)                          3.650000                                              0.000000                                                                   3.650000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BZBX0P70                                                                          8665574                                                                          4.860000
 Sub Total 8.A                                8665574                                                                               4.860000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Bram Cornelisse              Farringdon Capital Management   4.860000                                                                                                                                                4.860000%
 Bram Cornelisse              Blackwell Partners - Series A   3.980000                                                                                                                                                3.980000%
 Bram Cornelisse              Farringdon I

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC.
Farringdon Capital Management is the delegated investment advisor controlled
100% by Bram Cornelisse that can exercise the voting rights of the above two
vehicles.

12. Date of Completion

 

13. Place Of Completion

Amsterdam

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