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AIR Air Partner Plc

124.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Air Partner Plc LSE:AIR London Ordinary Share GB00BD736828 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% 124.50 124.50 125.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Air Partner PLC TR-1: Notification of Major Holdings (7796R)

02/07/2020 7:00am

UK Regulatory


TIDMAIR

RNS Number : 7796R

Air Partner PLC

02 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                            Air Partner PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights                                                        X 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     Lord Lee of Trafford 
 City and country of registered office                    London , United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Lord Lee of Trafford 
                                                         --------------------------------------------------------- 
 City and country of registered office                    London , United Kingdom 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           02/07/2020 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer (vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             4.72%                                      4.72%          63,562,601.00 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                            Below 3%                                  Below 3% 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights                        % of voting rights 
  shares            (ix) 
  ISIN code (if 
  possible) 
                  ---------------------------------------------  ----------------------------------------------- 
                          Direct                Indirect                  Direct                 Indirect 
                    (Art 9 of Directive    (Art 10 of Directive     (Art 9 of Directive     (Art 10 of Directive 
                       2004/109/EC)            2004/109/EC)        2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BD736828           1,118,500               1,878,750                 1.76%                    2.96% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                      2,997,250                                         4.72% 
                  ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial   Expiration   Exercise/      Physical or      Number of        % of voting 
  instrument          date (x)     Conversion     cash             voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ---------------  ---------------  ------------ 
 
                                                 SUBTOTAL 8.B.2 
                                                ---------------  ---------------  ------------ 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled               X 
  by any natural person or legal entity and does not control any 
  other undertaking(s) holding directly or indirectly an interest 
  in the (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity (xiv) (please 
  add additional rows as necessary) 
           Name (xv)                % of voting            % of voting           Total of both if 
                                    rights if it          rights through          it equals or is 
                                    equals or is      financial instruments       higher than the 
                                     higher than           if it equals         notifiable threshold 
                                   the notifiable          or is higher 
                                      threshold        than the notifiable 
                                                            threshold 
                                 -----------------  ------------------------  ---------------------- 
 Lord Lee of Trafford (Direct)                                                 1.66% 
                                                                              ---------------------- 
 Lady AM Lee (Direct)                                                          0.10% 
                                                                              ---------------------- 
 Lee Bakirgian Family Trust 
  (Indirect)                                                                   0.16% 
                                                                              ---------------------- 
 Estate of D C Bakirgian 
  (Indirect)                                                                   0.23% 
                                                                              ---------------------- 
 Withington Girls' School 
  Trust (Indirect)                                                             1.15% 
                                                                              ---------------------- 
 E S Fort Esq Beta Fund 
  (Indirect)                                                                   1.42% 
                                                                              ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    ------------------------------------------------ 
 The number and % of voting rights held 
                                                    ------------------------------------------------ 
 The date until which the voting rights 
  will be held 
                                                    ------------------------------------------------ 
 
 11. Additional information 
 
 
 
 
 Place of completion   London 
 Date of completion    02/07/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLUAVBRRUUBRAR

(END) Dow Jones Newswires

July 02, 2020 02:00 ET (06:00 GMT)

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