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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 : 7813H
Flybe Group PLC
22 August 2016
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) UBS Limited --------------------------------------------------------- -------------------------- 5. Date of the transaction 17 August 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- -------------------------- 6. Date on which issuer 19 August 2016 notified: --------------------------------------------------------- -------------------------- 7. Threshold(s) that is/are 8% Section A crossed or 8% Section (A+B+C) reached: (vi, vii) --------------------------------------------------------- -------------------------- 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) ------------- ----------- ------------ -------------- ----------- ------------ ------------ ----------- GB00B4QMVR10 17,330,703 17,330,703 - - 17,350,208 - 8.01% --------------- ---------------- -------------- ----------- ------------ ------------ ----------- 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 % of voting financial price date Conversion voting rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to --------------- --------------- ---------------- -------------- ------------------------- ----------------------- - - - - - Nominal Delta --------------- --------------- ---------------- -------------- ------------------------- ---------- ----------- - - ------------- ----------- ------------ ------------ ------- ------------ ---------- ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 17,350,208 8.01% ---------------------------------------------------------------- ---------------------------------------------------- 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 - 16,116,301 (7.44%); and * indirectly through its subsidiaries: UBS Limited - 1,233,907 (0.57%) 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: Jamie Bonney / David Iglesias --------------------------------------------------------------------- ------------------------------ 15. Contact telephone number: +41 44 239 8058 --------------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGIGDIDSDBGLD
(END) Dow Jones Newswires
August 22, 2016 04:44 ET (08:44 GMT)
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