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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jet2 Plc | LSE:JET2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.21% | 1,456.00 | 1,448.00 | 1,450.00 | 1,470.00 | 1,443.00 | 1,469.00 | 725,232 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Air Transport, Nonscheduled | 6.26B | 399.2M | 1.8595 | 7.80 | 3.13B |
TIDMDTG TIDMSDR
RNS Number : 4595B
Dart Group PLC
04 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Dart Group plc issuer of existing shares to which voting rights are attached: ------------------------------------------------------------------------- --------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X -------------------------------------------------------------------------------------------------------------------- -------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------------------------------------------------------------- -------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------------------------------------------------------------------- -------- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------------------------------------- -------- Other (please specify): ----------------------- ------------------------------------------------------------------------------------------- -------- 3. Full name of person(s) subject Schroders plc to the notification obligation: ----------------------------------------------------------------- ----------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------------- ----------------------------------------------------------- 5. Date of the transaction and date 28.02.14 on which the threshold is crossed or reached: ----------------------------------------------------------------- ----------------------------------------------------------- 6. Date on which issuer notified: 03.03.14 ----------------------------------------------------------------- ----------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 17% - 16% ----------------------------------------------------------------- ----------------------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------------- ---------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights Shares Voting Rights -------------- ------------------- ----------------- ----------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect -------------- ----- ------- ------ ----- ----------------- ------- ------------- ------------ ------------- Ordinary GB00B1722W11 29,680,107 24,764,013 29,612,863 N/A 24,638,949 N/A 16.909% ------------------- ----------------- ----------------- ------- ------------- ------------ ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/ converted. -------------------------- --------------- ---------------------------- --------------------------- ---------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to ---------------- ----------------- ------------- --------------------- --------------------------- ---------------------- CFD N/A N/A N/A Nominal Delta ---------------- ----------------- ------------- --------------------- ------- ------------ -------- 61,488 0.042% 1 -------------- ----- ------- ------ ----- --------- --- --------------------------- ------------ -------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------------- -------------------------------------------------------- 24,700,437 16.951% -------------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------------------------------------------ Schroder Investment Management Limited 24,087,867 16.530% Schroder Investment Management North America Limited 417,065 0.286% Schroder & Co Limited 190,047 0.130% Schroder Investment Management Japan Limited 5,458 0.004% 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: ---------------------------------------------------------------------------------- ------------------------------------------ The shares referred to in section 13. Additional information: 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 145,717,743. -------------------------------------------------------------------- -------------------------------------------------------- 14. Contact name: Scott Dickenson -------------------------------------------------------------------- -------------------------------------------------------- 15. Contact telephone number: 020 7658 6000 -------------------------------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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