Flybe Group PLC Holding(s) in Company (1282W)
14 August 2015 - 10:28PM
UK Regulatory
TIDMFLYB
RNS Number : 1282W
Flybe Group PLC
14 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Flybe Group PLC
or 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) SFM UK Management LLP
subject to the notification
obligation: (iii)
---------------------------------- ----------------------
4. Full name of shareholder(s) Quantum Partners LP
(if different from 3.):
(iv)
---------------------------------- ----------------------
5. Date of the transaction August 11th, 2015
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ----------------------
6. Date on which issuer August 13th, 2015
notified:
---------------------------------- ----------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
---------------------------------- ----------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
---------------- ---------------------------- ------------------------------------------------------------
Number Number Number Number of % of
of of of voting voting rights
Shares Voting shares rights (x)
Rights
---------------- ------------- ------------- ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
GB00B4QMVR10 17,749,263 17,749,263 15,849,263 15,849,263 N/A 7.31% 0%
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may 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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
----------------- ---------- ------------ ------------- ------------ -----------------
Nominal Delta
----------------- ---------- ------------ ------------- ------------ -------- -------
Contract
for Difference N/A N/A N/A 1,807,096 0.83% 0.83%
----------------- ---------- ------------ ------------- ------------ -------- -------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
17,656,359 8.14%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held,
if applicable: (xxi)
-----------------------------------------------------
This statement relates to common shares and a
Contract for Difference ("CFD") held for the
account of Quantum Partners LP, a Cayman Islands
exempted limited partnership ("Quantum Partners").
SFM UK Management LLP, a sub-advisor to Soros
Fund Management LLC, serves as investment manager
to Quantum Partners and has been granted investment
discretion over portfolio investments, including
the common shares and the CFD, held for the account
of Quantum Partners.
-----------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information: N/A
------------------------------- --------------------
14. Contact name: Jade Cornell
Compliance Officer
------------------------------- --------------------
15. Contact telephone number: 020 7758 4826
------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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