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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 0.77% | 1,441.00 | 1,440.00 | 1,442.00 | 1,447.00 | 1,419.00 | 1,419.00 | 520,142 | 16:04:22 |
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 : 4715O Dart Group PLC 29 June 2010 +----------------+--------------------+------+----------------------------+--------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +----------------------------------------------------------------------------------+ | | | +--------------------------------------------+-------------------------------------+ | 1. Identity of the issuer or the | Dart Group Plc | | 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 | In Specie Transfer Out | | | 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 | 25 June 2010 | | on | | | which the threshold is crossed or | | | reached: | | +-------------------------------------+--------------------------------------------+ | 6. Date on which issuer notified: | 28 June 2010 | +-------------------------------------+--------------------------------------------+ | 7. Threshold(s) that is/are crossed | 15% - 16% | | or | | | reached: | | +-------------------------------------+--------------------------------------------+ | | | | | | +----------------+--------------------+------+----------------------------+--------+ +--------------+----------------+----+------+-----------+------+----+-----------------+-----+-------+---+------------+------------+--------------------+--+----+--------+ | 8. Notified details: | +-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | +-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Class/type | Situation previous | Resulting situation after the triggering transaction | | of | to the triggering | | | shares | transaction | | | if | | | | possible | | | | using | | | | the ISIN | | | | CODE | | | + +----------------------------------------------------+---------------------------------------------------------------------------------------------------+ | | Number | Number | Number | Number of | % of voting rights | | | of | of | of shares | voting | | | | Shares | Voting | | rights | | | | | Rights | | | | + + + +-----------------------+------------------------+--------------------------------------------------+ | | | | | Direct | Indirect | Direct | Indirect | | | | | | | | | | +--------------+----------------------------+-----------------------+-----------------------+-----------+------------+------------------------------------+-------------+ | Ordinary | 25,967,647 | 21,967,647 | 27,332,647 | N/A | 23,332,647 | N/A | 16.522% | | | | | | | | | | | GB00B1722W11 | | | | | | | | +--------------+----------------------------+-----------------------+-----------------------+-----------+------------+------------------------------------+-------------+ | | +-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | 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 be | rights | | | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting | | instrument | price | date | Conversion | rights instrument | rights | | | | | period | refers to | | | | | | | | | +-------------------------------+-----------+------------------+----------------------------+-------------------------------------+-------------------------------------+ | | | | | | Nominal | Delta | | | | | | | | | + + + + + +----------------------------+--------+ | | | | | | | | +-------------------------------+-----------+------------------+----------------------------+-------------------------------------+----------------------------+--------+ | | +-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Total (A+B+C) | +-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +-------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | 23,332,647 | 16.522% | +-------------------------------------------------------------------------------------+---------------------------------------------------------------------------------+ | | | | | | | | | | | | | | | | | | +--------------+----------------+----+------+-----------+------+----+-----------------+-----+-------+---+------------+------------+--------------------+--+----+--------+ +--------------------------------------+-----------+------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: | +---------------------------------------------------------------------------------+ | | | Schroder Investment Management Limited 23,332,647 16.522% | +---------------------------------------------------------------------------------+ | | +---------------------------------------------------------------------------------+ | 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: | | +--------------------------------------------------+------------------------------+ | | +---------------------------------------------------------------------------------+ | 13. Additional information: | The shares referred to in section 9 are | | | held in portfolios managed by those | | | firms on a discretionary basis for | | | clients under investment management | | | agreements. | +--------------------------------------+------------------------------------------+ | 14. Contact name: | Vicky Wand | +--------------------------------------+------------------------------------------+ | 15. Contact telephone number: | 020 7658 6000 | +--------------------------------------+------------------------------------------+ | | | | +--------------------------------------+-----------+------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLQKLFLBQFEBBF
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