Flybe Group PLC TR1 Notification (9190Z)
17 December 2014 - 1:40AM
UK Regulatory
TIDMFLYB
RNS Number : 9190Z
Flybe Group PLC
16 December 2014
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer or the underlying Flybe Group PLC
issuer of existing shares to which
voting rights are attached:
-------------------------------------------- ----------------
2: Reason for notification (yes/no)
-----------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments no
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 no
effect to qualifying financial instruments
------------------------------------------------------------------- --------
An event changing the breakdown of voting rights no
------------------------------------------------------------------- --------
Other (please specify): no
------------------------ ----------------------------------------- --------
3. Full name of person(s) subject to
the notification
obligation:
-------------------------------------- -----------------------------------
4. Full name of shareholder(s) (if Aberforth Smaller Companies Trust
different from 3.): plc - 24,225,400
Aberforth UK Small Companies Fund
- 3,972,700
All shares are registered in the
name of Nortrust Nominess Ltd A/c
Aberfrth
-------------------------------------- -----------------------------------
5. Date of the transaction (and date 12/12/2014
on which the threshold
is crossed or reached):
-------------------------------------- -----------------------------------
6. Date on which issuer notified: 12/12/2014
-------------------------------------- -----------------------------------
7. Threshold(s) that is/are crossed
or reached: 13%
-------------------------------------- -----------------------------------
8: Notified Details
-----------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------
Class/type of share If possible GB00B4QMVR10
use ISIN code
------------------------------------ ---------------------------------
Situation previous to the triggering transaction
-----------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------------ ---------------------------------
26,902,606 26,902,606
------------------------------------ ---------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
----------------------- -------------------------- ------------------
Direct Indirect Direct Indirect
----------------------- ----------- ------------- ------- ---------
28,198,100 n/a 28,198,100 n/a 13.02
----------------------- ----------- ------------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Expiration date Exercise/ conversion No. of voting Percentage of
instrument period/date rights that voting rights
may be acquired
(if the instrument
exercised/converted)
------------------ ---------------- --------------------- ---------------------- ---------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------------- ---------------------- ---------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
28,198,100 13.02
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: Aberforth
Partners LLP
Proxy Voting:
-------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------ -----
11. Number of voting rights proxy holder N/A
will cease to hold:
------------------------------------------ -----
12. Date on which proxy holder will cease N/A
to hold voting rights:
------------------------------------------ -----
13. Additional information:
------------------------------- ---------------------------------------
14. Contact name: Pauline Robson, Aberforth Partners LLP
------------------------------- ---------------------------------------
15. Contact telephone number: 0131 220 0733
------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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