Flybe Group PLC Holding(s) in Company (7813H)
22 August 2016 - 6:44PM
UK Regulatory
TIDMFLYB
RNS Number : 7813H
Flybe Group PLC
22 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or Flybe Group Plc
the underlying issuer GB00B4QMVR10
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 n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- ---------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- ---------------------
An event changing the breakdown of voting rights n/a
-------------------------------------------------------------- ---------------------
Other (please n/a
specify):
------------------------------------------------------- ----- ---------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- --------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- --------------------------
5. Date of the transaction 17 August 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------
6. Date on which issuer 19 August 2016
notified:
--------------------------------------------------------- --------------------------
7. Threshold(s) that is/are 8% Section A
crossed or 8% Section (A+B+C)
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ----------- ------------ ------------ -----------
GB00B4QMVR10 17,330,703 17,330,703 - - 17,350,208 - 8.01%
--------------- ---------------- -------------- ----------- ------------ ------------ -----------
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 % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- --------------- ---------------- -------------- ------------------------- -----------------------
- - - - - Nominal Delta
--------------- --------------- ---------------- -------------- ------------------------- ---------- -----------
- -
------------- ----------- ------------ ------------ ------- ------------ ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
17,350,208 8.01%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
16,116,301 (7.44%); and
* indirectly through its subsidiaries: UBS Limited -
1,233,907 (0.57%)
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------- ------------------------------
11. Number of voting rights proxy
holder will cease to hold:
--------------------------------------------------------------------- ------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------------------------------------------------- ------------------------------
13. Additional information:
--------------------------------------------------------------------- ------------------------------
14. Contact name: Jamie Bonney / David Iglesias
--------------------------------------------------------------------- ------------------------------
15. Contact telephone number: +41 44 239 8058
--------------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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