Fastjet PLC Holding(s) in Company (9415E)

TIDMFJET

RNS Number : 9415E

Fastjet PLC

09 November 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                                        ü 
---------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     û 
  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                    û 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   û 
---------------------------------------------------------------------------------  ------- 
 Other (please                                                                      û 
  specify): 
-------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             EASYGROUP HOLDINGS LTD (Parent Company) 
  to the                                        comprised of: 
  notification obligation: (iii)                EASYGROUP HOLDINGS LTD ("eGH") 
                                                EASYGROUP LIMITED ("eGL") 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                UBS/Barclays/Citi 
  (if different from 3.):(iv) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date           06/11/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:             06/11/2015 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           10% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 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          Indirect    Direct           Indirect 
                                                                    (xi)            (xii) 
-------------    ---  -------  ------  -----  ----  ------------  --------------  ----------  ---------------  ------------ 
 GB00BWGCH354     6,522,534         6,522,534         7,186,754      5,781,872     1,404,882       8.70%           2.12% 
                                                                       (eGH)         (eGL)          (eGH)          (eGL) 
-------------  --------------  -------------------  ------------  --------------  ----------  ---------------  ------------ 
 
 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. 
--------------------  ---------------  --------------------------------  ------------------------------  ------------------ 
 N/A 
--------------------  ---------------  --------------------------------  ------------------------------  ------------------ 
 
 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) 
---------------  ------------  -------------  ------------------  -------------------------------  ------------------------ 
 N/A                                                                                                Nominal        Delta 
---------------  ------------  -------------  ------------------  -------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ----------------------------------------------------------- 
                           7,186,754                                                       10.82% 
--------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   EASYGROUP HOLDINGS LTD (PARENT COMPANY) 
   comprised of: 
   EASYGROUP HOLDINGS LTD ("eGH") 
   EASYGROUP LIMITED ("eGL") 
 
 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:                         [e-mail] 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 09, 2015 02:00 ET (07:00 GMT)