Fastjet PLC Holding(s) in Company (0712M)

TIDMFJET

RNS Number : 0712M

Fastjet PLC

01 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                  FASTJET PLC 
  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) subject                             HEXAM CAPITAL PARTNERS LLP 
  to the 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                                          SUNSUPER PTY LTD 
  (if different from 3.):(iv)                                     HEXAM CAPITAL FUNDS PLC 
                                                       SCHOOL EMPLOYEES RETIREMENT SYSTEM 
                                                    OF OHIO FP HEXAM GLOBAL EMERGING FUND 
------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                        22-APRIL-2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                           22-APRIL2015 
------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                  3% initial disclosure and up to 16% 
  or 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ---------------------------------------------------------------------- 
                 Number         Number              Number         Number of voting          % of voting rights 
                  of             of                  of shares      rights                    (x) 
                  Shares         Voting 
                                 Rights 
--------------  -------------  ------------------  -------------  ------------------------  ----------------------------- 
                                                    Direct         Direct         Indirect   Direct           Indirect 
                                                                    (xi)           (xii) 
--------------    ---  ------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------ 
 FASTJET PLC 
 Ordinary 
 shares 
 GB00BWGCH354    350,000        350,000             11,087,504     11,087,504                16.69% 
                -------------  ------------------  -------------  -------------  ---------  ---------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration      Exercise/                        Number of voting             % of voting 
  instrument             date (xiii)     Conversion Period                rights that may              rights 
                                         (xiv)                            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 voting              % of voting rights 
 financial          price        date (xvii)    Conversion          rights instrument             (xix, xx) 
 instrument                                     period              refers to 
                                                (xviii) 
----------------  -----------  -------------  ------------------  ----------------------------  ------------------------- 
                                                                                                 Nominal         Delta 
----------------  -----------  -------------  ------------------  ----------------------------  --------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 11,087,504                                                      16.69% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                                               Stuart Richards 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                       02031708383 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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