Holding(s) in Company
30 June 2010 - 2:58AM
UK Regulatory
TIDMDTG
RNS Number : 4717O
Dart Group PLC
29 June 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Dart Group Plc |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+--------------------------------------------+-------------------------------------+
| 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 | Baker Street Capital Ltd., Baker Street |
| to the | Capital LLC, Vadim Perelman |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 28 June 2010 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 28 June 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 3% |
| or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+----------------+----+------+--------+-----+----+------------------+----+----+------+----------+-------+--------------------+----+--+-----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if | | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------------------+-----------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-----------------------+----------------------+------------------------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+----------------------------+-------------------+-----------------------+-----------+----------+---------------------------------+--------------+
| GB00B1722W11 | 4,531,757 | 4,531,757 | 4,031,757 | 4,031,757 | | 2.855% | |
+--------------+----------------------------+-------------------+-----------------------+-----------+----------+---------------------------------+--------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------------+---------------+---------------------------------------+----------------------------------------------+-------------------+
| | | | | |
+------------------------------------+---------------+---------------------------------------+----------------------------------------------+-------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 |
| | | | | | | |
+ + + + + +----------------------------+-----------+
| | | | | | | |
+-------------------------------+-----------+--------------+----------------------------+------------------------------+----------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| 4,031,757 | 2.855% |
+----------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+----------------+----+------+--------+-----+----+------------------+----+----+------+----------+-------+--------------------+----+--+-----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| Vadim Perelman is the Managing Partner of Baker Street Capital LLC, a |
| California LLC, which is the investment manager of Baker Street Capital LP., a |
| Delaware Limited Partnership that is the shareholder of Dart Group. Both Vadim |
| Perelman and Baker Street Capital LLC could be considered shareholders by way |
| of their control of the shares owned by Baker Street Capital LP. |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQKLFLBQFEBBL
Jet2 (LSE:JET2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jet2 (LSE:JET2)
Historical Stock Chart
From Jul 2023 to Jul 2024
