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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Flybe Grp | LSE:FLYB | London | Ordinary Share | GB00B4QMVR10 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.964 | 0.964 | 0.99 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFLYB
RNS Number : 5163S
Flybe Group PLC
08 July 2015
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) --------------------------------------------------------- ---------------------- 5. Date of the transaction 3 July 2015 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------- 6. Date on which issuer 7 July 2015 notified: --------------------------------------------------------- ---------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6% --------------------------------------------------------- ---------------------- 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) -------------- ------------ ------------- ------------ ---------- ----------- -------- --------- No Previous No Previous GB00B4QMVR10 Disclosure Disclosure - - 14,157,251 - 6.53% -------------- --------------- ------------ ---------- ----------- -------- --------- 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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ------------- ---------------------- ------------------- - - - - - Nominal Delta --------------- -------------- -------------- ------------- ---------------------- -------- --------- - - --------------------------------------------------------------- ----------- -------- --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- -------------------------------------------- 14,157,251 6.53% ------------------------------------------------------------- -------------------------------------------- 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 - 14,157,251 (6.53%) 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: Zuzana Görögová / Akvile Budrikaite --------------------------------------------------------------------- ------------------------------- 15. Contact telephone number: +41 44 239 6227 --------------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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