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DTG Dart Group Plc

728.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dart Group Plc LSE:DTG London Ordinary Share GB00B1722W11 ORD 1.25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 728.50 730.00 732.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jet2 PLC Holding(s) in Company (9408B)

15/06/2021 10:09am

UK Regulatory


TIDMJET2

RNS Number : 9408B

Jet2 PLC

15 June 2021

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                                               Jet2 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 
                                                                                                        ---- 
 Other (please specify) (iii) : 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Silver Point Capital, L.P. 
                                                               Edward A. Mulé 
 City and country of registered office                        Greenwich, Connecticut, United States 
  (if applicable)                                              of America 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Silver Point Distressed Opportunities 
                                                               Fund, L.P. 
                                                               Silver Point Distressed Opportunities 
                                                               Offshore Master Fund, L.P. 
                                                               Silver Point Distressed Opportunity 
                                                               Institutional Partners (Offshore), 
                                                               L.P. 
                                                               Silver Point Distressed Opportunity 
                                                               Institutional Partners, L.P. 
                                                               Silver Point Capital Offshore Master 
                                                               Fund, L.P. 
                                                               Silver Point Capital Fund, L.P. 
                                                             ----------------------------------------------- 
 City and country of registered office                        Silver Point Capital Fund, L.P., 
  (if applicable)                                              Silver Point Distressed Opportunities 
                                                               Fund, L.P. and Silver Point Distressed 
                                                               Opportunity Institutional Partners, 
                                                               L.P. - Delaware, United States of 
                                                               America 
                                                               Silver Point Capital Offshore Master 
                                                               Fund, L.P., Silver Point Distressed 
                                                               Opportunity Institutional Partners 
                                                               (Offshore), L.P. and Silver Point 
                                                               Distressed Opportunities Offshore 
                                                               Master Fund, L.P - Cayman Islands 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           11 June 2021 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               14 June 2021 
                                                             ----------------------------------------------- 
 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)         held in issuer 
                                of 8. A)           (total of 8.B                          (8.A + 8.B) 
                                                     1 + 8.B 2)                           (vii) 
                          ------------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               10,710,000                                  4.992%            10,710,000 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              7,435,000                                   5.079% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                 ---------------------- 
 Ordinary 
  GB00B1722W11             10,710,000                                     4.992% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                              10,710,000                                   4.992% 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (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 
  DTR5.3.1R (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 
  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                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
          Name (xv)             % of voting rights      % of voting rights       Total of both if 
                                  if it equals or        through financial        it equals or is 
                                 is higher than the      instruments if it        higher than the 
                                notifiable threshold    equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Capital, 
  L.P.                         10,710,000                                     4.992% 
                              ----------------------  ---------------------  ------------------------ 
 
   Silver Point Capital 
   Fund, L.P.                  1,640,549                                      0.765% 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Capital 
  Offshore Master 
  Fund, L.P.                   4,494,678                                      2.095% 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Distressed 
  Opportunities Fund, 
  L.P.                         1,149,010                                      0.536% 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Distressed 
  Opportunity Institutional 
  Partners, L.P.               2,145,341                                      1.00% 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Distressed 
  Opportunity Institutional 
  Partners (Offshore), 
  L.P.                         807,815                                        0.376% 
                              ----------------------  ---------------------  ------------------------ 
 Silver Point Distressed 
  Opportunities Offshore 
  Master Fund, L.P.            472,607                                        0.220% 
                              ----------------------  ---------------------  ------------------------ 
 
 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 (xvi) 
 
 
 
 
 Place of completion   Greenwich, Connecticut, United States of America 
 Date of completion    14 June 2021 
                      ------------------------------------------------- 
 

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June 15, 2021 05:09 ET (09:09 GMT)

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