ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

AIR Air Partner Plc

124.50
0.00 (0.00%)
26 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Air Partner PLC TR-1: Notification of major holdings (5260Z)

15/12/2017 12:26pm

UK Regulatory


TIDMAIR

RNS Number : 5260Z

Air Partner PLC

15 December 2017

TR-1: Standard 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                                                          Air Partner plc 
  or the 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 
------------------------------------------------------------------------------------  ------------------------------------------------ 
 Other (please specify)(iii) : 
------------------------------------------------------------------------------------  ------------------------------------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              Aberforth Partners LLP 
 City and country of registered                    London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Name                                              Nortrust Nominees Ltd 
------------------------------------------------  ------------------------------------------------------------------------------------ 
 City and country of registered                    London, UK 
  office (if applicable) 
------------------------------------------------  ------------------------------------------------------------------------------------ 
 5. Date on which the threshold                    14 December 2017 
  was crossed or reached(vi) 
  : 
------------------------------------------------  ------------------------------------------------------------------------------------ 
 6. Date on which issuer notified                  15 December 2017 
  (DD/MM/YYYY): 
------------------------------------------------  ------------------------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------------------------------------------- 
                               % of voting           % of voting        Total of       Total number 
                             rights attached       rights through       both in %       of voting 
                                to shares             financial        (8.A + 8.B)      rights of 
                                (total of            instruments                        issuer(vii) 
                                  8. A)               (total of 
                                                     8.B 1 + 8.B 
                                                         2) 
----------------------  ------------------------  ----------------  ----------------  ------------------------------------------------ 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             11.86%                    0.00              11.86%                                                 52,217,565 
----------------------  ------------------------  ----------------  ----------------  ------------------------------------------------ 
 Position 
  of previous 
  notification 
  (if 
  applicable)            12.16%                    0.00              12.16% 
----------------------  ------------------------  ----------------  ----------------  ------------------------------------------------ 
 
 
 
 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             Number of voting rights(ix)                                            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
--------------------- 
                             Direct                             Indirect                                  Direct                  Indirect 
                            (Art 9 of                          (Art 10 of                                (Art 9 of               (Art 10 of 
                            Directive                           Directive                                Directive                Directive 
                           2004/109/EC)                       2004/109/EC)                              2004/109/EC)            2004/109/EC) 
                             (DTR5.1)                          (DTR5.2.1)                                 (DTR5.1)               (DTR5.2.1) 
--------------------   ------------------  -------------------------------------------------  ------------------------------  --------------- 
 GB00BD736828           NIL                                                        6,195,220   NIL                             11.86% 
---------------------  ------------------  -------------------------------------------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                                                   6,195,220                                 11.86% 
---------------------  ---------------------------------------------------------------------  ----------------------------------------------- 
 
 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(x)             Conversion                                         rights that                     rights 
                                             Period(xi)                                         may be acquired 
                                                                                                if the instrument 
                                                                                                is 
                                                                                                exercised/converted. 
---------------------  ------------------  -------------------------------------------------  ------------------------------  --------------- 
 
 
 
                                            SUBTOTAL 8.                                        N/A                             N/A 
                                             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               Expiration           Exercise/                                          Physical           Number       % of voting 
  financial             date(x)             Conversion                                         or cash             of voting    rights 
  instrument                                Period                                             settlement(xii)     rights 
                                            (xi) 
--------------------  -------------------  -------------------------------------------------  -----------------  -----------  --------------- 
 
 
 
                                                                                               SUBTOTAL           N/A          N/A 
                                                                                                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                         X 
  not controlled 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 
                   rights if it          rights through             if it equals 
                   equals or is       financial instruments         or is higher 
                   higher than            if it equals           than the notifiable 
                  the notifiable          or is higher                threshold 
                    threshold          than the notifiable 
                                            threshold 
-------------  ------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder           N/A 
---------------------------------  -------------------------------------------------- 
 The number and % of voting         N/A 
  rights held 
---------------------------------  -------------------------------------------------- 
 The date until which the           N/A 
  voting rights will be held 
---------------------------------  -------------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 
   N/A 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Edinburgh, UK 
--------------------  ----------------- 
 Date of completion    15 December 2017 
--------------------  ----------------- 
 
 
 Annex: Notification of major holdings (to be filed with 
  the FCA only) 
 
 A: Identity of the person subject to the notification 
  obligation 
---------------------------------------------------------------------- 
 Full name (including legal              Aberforth Partners LLP 
  form for legal entities) 
--------------------------------------  ------------------------------ 
 Contact address (registered             The Broadgate Tower, Primrose 
  office for legal entities)              Street, London 
                                          EC2A 2EW 
--------------------------------------  ------------------------------ 
 E-Mail                                  david.holland@aberforth.co.uk 
--------------------------------------  ------------------------------ 
 Phone number / Fax number               0131-220-0733 / 0735 
--------------------------------------  ------------------------------ 
 Other useful information                David Holland 
  (at least legal representative 
  for legal persons) 
--------------------------------------  ------------------------------ 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------- 
 Full name                               David Holland 
--------------------------------------  ------------------------------ 
 Contact address                         14 Melville Street, Edinburgh 
                                          EH3 7NS 
--------------------------------------  ------------------------------ 
 E-Mail                                  david.holland@aberforth.co.uk 
--------------------------------------  ------------------------------ 
 Phone number / Fax number               0131-220-0733 / 0735 
--------------------------------------  ------------------------------ 
 Other useful information 
 (e.g. functional relationship 
 with the person or legal 
 entity subject to the notification 
 obligation) 
--------------------------------------  ------------------------------ 
 
 C: Additional information 
---------------------------------------------------------------------- 
 None 
---------------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUVUURBSAUAAA

(END) Dow Jones Newswires

December 15, 2017 07:26 ET (12:26 GMT)

1 Year Air Partner Chart

1 Year Air Partner Chart

1 Month Air Partner Chart

1 Month Air Partner Chart

Your Recent History

Delayed Upgrade Clock