Flybe Group PLC Notifications of Major Interests in Shares (2177H)

TIDMFLYB

RNS Number : 2177H

Flybe Group PLC

11 March 2015

 
 TR-1: Notifications of Major Interests in Shares 
-------------------------------------------------------------------------------- 
                                                     Flybe Group PLC 
   1. Identity of the issuer or the underlying 
   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 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                 No 
  economic 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          Ameriprise Financial, Inc. and 
  to notification obligation:                its group 
-----------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)             See additional information under 
  (if different from 3):                     13. 
-----------------------------------------  ------------------------------------- 
 5. Date of transaction and date            10 March 2015 
  on which the threshold is crossed 
  or reached: 
-----------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:          11 March 2015 
-----------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed        Above the threshold of 5% 
  or reached: 
-----------------------------------------  ------------------------------------- 
 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the triggering 
  of shares       to the triggering           transaction 
  If possible     transaction 
  use ISIN 
  code 
--------------  --------------------------  ----------------------------------------------------------- 
                 Number        Number        Number       Number of voting        Percentage 
                  of shares     of voting     of shares    rights                  of voting rights 
                                rights 
--------------  ------------  ------------  -----------  ----------------------  ---------------------- 
 
                                               Direct       Direct     Indirect     Direct     Indirect 
--------------  ------------  ------------  -----------  ---------  -----------  ---------  ----------- 
 GB00B4QMVR10    N/A           N/A           312,330      312,330    11,202,245   0.144%     5.171% 
--------------  ------------  ------------  -----------  ---------  -----------  ---------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     No. of voting              Percentage 
  instrument          date         conversion    rights that                of voting 
                                   period        may be acquired            rights 
                                                 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       Exercise   Expiration   Exercise        No. of voting        Percentage of 
  financial     Price      date         / conversion    rights instrument    voting rights 
  instrument                            period          refers to 
------------  ---------  -----------  --------------  -------------------  ----------------- 
                                                                            Nominal    Delta 
------------  ---------  -----------  --------------  -------------------  ---------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 11,514,575                5.315% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
--------------------------------------------------------------------------------------------------- 
 Ameriprise Financial, Inc., which through intermediate holding companies controls the voting 
  rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle 
  Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls 
  the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and 
  Threadneedle Pensions Ltd. 
--------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------- 
 10. Name of proxy holder:            N/A 
-----------------------------------  ---- 
 11. Number of voting rights proxy    N/A 
  holder will cease to hold: 
-----------------------------------  ---- 
 12. Date on which proxy holder       N/A 
  will cease to hold voting rights: 
-----------------------------------  ---- 
 
 
 13. Additional information:      Registered Owner 
                                   HSBC Global Custody Nominee 
                                    (UK) Limited                 A/c 740190     139,219 
                                   HSBC Global Custody Nominee 
                                    (UK) Limited                 A/c 739874     746,319 
                                   HSBC Global Custody Nominee 
                                    (UK) Limited                 A/c 740311      73,308 
                                   Nortrust Nominees LTD         A/c ZLA05    1,060,084 
                                   Nortrust Nominees LTD         A/c ZLA07    5,663,668 
                                   Littledown Nominees Ltd       A/c 07197      312,330 
                                   Nortrust Nominees LTD         A/c ZLA12      202,388 
                                   Nortrust Nominees LTD         A/c ZLA14       61,849 
                                   Nortrust Nominees LTD         A/c 34789      568,737 
                                   Littledown Nominees Ltd       A/c 10488    1,062,749 
                                   Littledown Nominees Ltd       A/c 10490    1,623,924 
-------------------------------  ------------------------------------------------------ 
                                  Mark Powney, Threadneedle Group 
   14 Contact name: 
-------------------------------  ------------------------------------------------------ 
 
   15. Contact telephone name:    01793 363135 
-------------------------------  ------------------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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