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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 | |
---|---|---|---|---|---|---|---|---|---|---|
13.00 | 0.91% | 1,443.00 | 1,442.00 | 1,445.00 | 1,447.00 | 1,419.00 | 1,419.00 | 457,974 | 15:37:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Air Transport, Nonscheduled | 6.26B | 399.2M | 1.8593 | 7.76 | 3.07B |
TIDMDTG TIDMSDR
RNS Number : 8033O
Dart Group PLC
01 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dart Group plc the underlying 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) Schroders plc subject to the notification obligation: -------------------------------------------------------- ------------------------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.): -------------------------------------------------------- ------------------------------------------------------------------ 5. Date of the transaction 28.05.15 and date on which the threshold is crossed or reached: -------------------------------------------------------- ------------------------------------------------------------------ 6. Date on which issuer 29.05.15 notified: -------------------------------------------------------- ------------------------------------------------------------------ 7. Threshold(s) that is/are From 10% - 11% crossed or reached: -------------------------------------------------------- ------------------------------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------------- -------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights Shares Voting rights Rights -------------- ------------------- ----------------- ----------------- ----------------------- ------------------------ Direct Direct Indirect Direct Indirect -------------- ------------- ------------- ----------------- -------- ------------- ---------- ------------ Ordinary GB00B1722W11 19,629,465 16,045,213 19,624,059 N/A 16,159,807 N/A 10.983% ------------------- ----------------- ----------------- -------- ------------- ---------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period may 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 financial price date Conversion rights instrument rights 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 ---------------------------------------------------------- ---------------------------------------------------------------- 16,221,295 11.025% ---------------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------------------------------------------------------- Schroder & Co. Limited 113,532 0.077% Schroder Investment Management Limited 15,723,604 10.686% Schroder Investment Management (North America) Limited 384,159 0.261% 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 13. Additional information: section 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 147,137,885. ---------------------------------------------------------- ---------------------------------------------------------------- 14. Contact name: Chloe Talbot ---------------------------------------------------------- ---------------------------------------------------------------- 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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