Flybe Group PLC Holding(s) in Company (2725G)

TIDMFLYB

RNS Number : 2725G

Flybe Group PLC

04 August 2016

 
 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) 
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                                                                              Yes 
   An acquisition or disposal of voting rights 
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                                                                              No 
  An acquisition or disposal of financial instruments which may result in 
  the acquisition of 
  shares already issued to which voting rights are attached 
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                                                                              No 
  An acquisition or disposal of instruments with similar economic effect to 
  qualifying financial 
  instruments 
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                                                                              No 
   An event changing the breakdown of voting rights 
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                                                                              No 
   Other (please specify):___________________________ 
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                                                                          Ameriprise Financial, Inc. and its group 
   3. Full name of person(s) subject to notification obligation: 
-----------------------------------------------------------------------  --------------------------------------------- 
                                                                          HSBC Global Custody Nominee (UK) Limited 
   4. Full name of shareholder(s) (if different from 3):                   Nortrust Nominees LTD 
                                                                           Vidacos Nominees Ltd 
-----------------------------------------------------------------------  --------------------------------------------- 
                                                                           1(st) August 2016 
  5. Date of transaction and date on which the threshold is crossed or 
  reached: 
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                                                                          3(rd) August 2016 
   6. Date on which issuer notified: 
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                                                                          Below the threshold of 5% 
   7. Threshold(s) that is/are crossed or reached: 
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 8: Notified Details 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type of   Situation previous to the     Resulting situation after the triggering transaction 
 shares          triggering transaction 
 If possible 
 use ISIN code 
--------------  ----------------------------  ------------------------------------------------------------------------ 
                 Number of      Number of      Number of      Number of voting rights     Percentage of voting rights 
                 shares         voting         shares 
                                rights 
--------------  -------------  -------------  -------------  --------------------------  ----------------------------- 
 
                                                 Direct         Direct       Indirect       Direct         Indirect 
--------------  -------------  -------------  -------------  -----------  -------------  -------------  -------------- 
 GB00B4QMVR1     11,808,606     11,808,606     193,625        193,625      10,569,248     0.089%         4.879% 
--------------  -------------  -------------  -------------  -----------  -------------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration date   Exercise/ conversion      No. of voting rights     Percentage of voting 
 instrument                                 period                    that 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 Price   Expiration date   Exercise /        No. of voting    Percentage of voting rights 
 financial                                            conversion        rights 
 instrument                                           period            instrument 
                                                                        refers to 
----------------  ---------------  ----------------  ----------------  ---------------  ------------------------------ 
                                                                                         Nominal           Delta 
----------------  ---------------  ----------------  ----------------  ---------------  ----------------  ------------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 10,762,873                4.968% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and /or the financial 
  instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------------- 
 Threadneedle Asset Management Limited (4.968%) 
 
  Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself 
  wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned 
  by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, 
  which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself 
  wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise 
  Financial, Inc. 
---------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
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 10. Name of proxy holder:                                          N/A 
-----------------------------------------------------------------  ---- 
 11. Number of voting rights proxy holder will cease to hold:       N/A 
-----------------------------------------------------------------  ---- 
 12. Date on which proxy holder will cease to hold voting rights:   N/A 
-----------------------------------------------------------------  ---- 
 
 
 13. Additional information:    The Shares referred to in section 9 of this form are held in portfolios and funds 
                                managed 
                                on a discretionary basis by the entities set out in section 9. 
                                Please note that the Shares are held through certain nominee companies. 
-----------------------------  --------------------------------------------------------------------------------------- 
 14 Contact name:               Mark Powney, Threadneedle Asset Management Ltd. 
-----------------------------  --------------------------------------------------------------------------------------- 
 15. Contact telephone name:    [phone] 
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This information is provided by RNS

The company news service from the London Stock Exchange

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August 04, 2016 06:08 ET (10:08 GMT)