Fastjet PLC Holding(s) in Company (2514L)
24 April 2015 - 7:25PM
UK Regulatory
TIDMFJET
RNS Number : 2514L
Fastjet PLC
24 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Fastjet Plc
the underlying 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 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: M&G Investment Funds (3)
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
State Street Noms Ltd A/C
GMIQ
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 22 April 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 23 April 2015
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are See Item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
Below Below
GB00BWGCH354 5% 5% 9,803,436 9,803,436 0 14.75% 0
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
9,803,436 14.75%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- --------------------------------------
With reference to item 3,
13. Additional information: M&G Investments Funds (3)
is an Open Ended Investment
Company (OEIC) and is not
a Prudential group company
and must be separately disclosed.
This OEIC Fund is managed
by M&G Investment Management
Limited (a wholly owned subsidiary
of Prudential plc) and will
have been previously attributed
to Prudential plc solely
on the basis that M&G Investment
Management Ltd has direct
fund management control over
the shares identified in
this notification.
Therefore the 14.75% holding
being disclosed in this notification
is encompassed in the 14.75%
being disclosed under The
Prudential plc group of companies
and is NOT in addition to
it.
------------------------------------------------------ ----------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management
Limited
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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