Jet2 PLC Holding(s) in Company (6908H)

TIDMJET2 TIDMJUP

RNS Number : 6908H

Jet2 PLC

07 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1722W11

Issuer Name

JET2 PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name               City of registered office    Country of registered office 
   Northern Trust 
                   ===========================  ============================== 
   J P Morgan 
                   ===========================  ============================== 
   Citibank 
                   ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

06-Apr-2022

6. Date on which Issuer notified

07-Apr-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.640000                0.350000                4.990000                10722885 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.930000                0.430000                5.360000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B1722W11                                       9961998                                         4.640000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              9961998                                         4.640000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFD                                                           Cash              760887              0.350000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   760887              0.350000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Jupiter Fund Management Plc ( Chain 1)            0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
   Jupiter Fund             Jupiter Fund 
    Management Plc (         Management Group 
    Chain 1)                 Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund             Jupiter Asset 
    Management Plc (         Management Group 
    Chain 1)                 Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund 
    Management Plc (        Knightsbridge Asset 
    Chain 1)                 Management Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund             Jupiter Investment 
    Management Plc (         Management Group 
    Chain 1)                 Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund 
    Management Plc (        Jupiter Asset 
    Chain 1)                 Management Limited      0.160000               0.010000               0.170000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund Management Plc (Chain 2)             0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
   Jupiter Fund 
    Management Plc          Merian Global 
    (Chain 2)                Investors Limited       0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund             Merian Global 
    Management Plc           Investors (Jersey) 
    (Chain 2)                Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund             Merian Global 
    Management Plc           Investors (Finance) 
    (Chain 2)                Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund             Merian Global 
    Management Plc           Investors Holdings 
    (Chain 2)                Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Jupiter Fund 
    Management Plc (        Jupiter Investment 
    Chain 2)                 Management Limited      4.470000               0.330000               4.810000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

07.04.2022

13. Place Of Completion

London, UK

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April 07, 2022 09:50 ET (13:50 GMT)