Air Partner PLC Notification of Major Interest in Shares (9753Z)
23 September 2015 - 10:42PM
UK Regulatory
TIDMAIR
RNS Number : 9753Z
Air Partner PLC
23 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Air Partner PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
-------------------------------------------------------------------------------------------------------------- ------
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 Aberforth Partners LLP
to the
notification obligation: (iii)
------------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.):(iv) 1. Aberforth Smaller Companies Trust
plc 730,700
2. Aberforth UK Small Companies Fund
105,309
3. Aberforth Geared Income Trust plc
411,726
All shares are registered in the name
of Nortrust Nominees Ltd A/c Aberfrth
------------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction and date 18/09/2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer notified: 21/09/2015
------------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
------------------------------------------------------------- -------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ----- ------- ------ ----- --------------- ------- ---------- ------------ -----------
Ordinary
GB0000115302 1,129,835 1,129,835 1,247,735 N/A 1,247,735 N/A 12.16
------------------- ----------------- --------------- ------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- --------------- -------------------------- ------------------------ --------------------
N/A N/A N/A N/A N/A
------------------------- --------------- -------------------------- ------------------------ --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
--------------- ----------------- ------------- ------------------- ------------------------ --------------------
N/A N/A N/A N/A Nominal Delta
--------------- ----------------- ------------- ------------------- ------- ------------ ------
N/A N/A N/A
------------- ----- ------- ------ ----- ------ --- ------------------------ ------------ ------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------
1,247,735 12.16
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Pauline Robson, Aberforth Partners
LLP
---------------------------------------- --------------------------------------
15. Contact telephone number: 0131 220 0733
---------------------------------------- --------------------------------------
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