Flybe Group PLC Holding(s) in Company (0366M)
08 October 2016 - 2:04AM
UK Regulatory
TIDMFLYB
RNS Number : 0366M
Flybe Group PLC
07 October 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
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) Hosking Partners LLP
subject to the notification (acting as Investment
obligation: (iii) Manager for discretionary
client portfolios)
---------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
---------------------------------- ---------------------------
5. Date of the transaction 6th October 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ---------------------------
6. Date on which issuer 6th October 2016
notified:
---------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN CODE
--------------- ---------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
--------------- ------------- ------------- ------------- ----------------------------- -------------------------
Direct Direct (xi) Indirect (xii) Direct Indirect
--------------- ------------- ------------- ------------- ------------ --------------- ----------- ------------
GB00B4QMVR10 12,067,245 10,319,377 13,355,961 11,554,133 5.33%
--------------- ------------- ------------- ------------- ------------ --------------- ----------- ------------
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.
------------------ ----------- ------------ ------------- ------------
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
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
11,554,133 5.33%
------------------------ ---------------------
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:
------------------------------
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: Linda Hynard
------------------------------- -----------------
15. Contact telephone number: +44 207 004 7835
------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBUBDGXGGBGLR
(END) Dow Jones Newswires
October 07, 2016 11:04 ET (15:04 GMT)
Flybe (LSE:FLYB)
Historical Stock Chart
From Apr 2024 to May 2024
Flybe (LSE:FLYB)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Flybe Grp (London Stock Exchange): 0 recent articles
More Flybe Grp News Articles