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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.70% | 1,440.00 | 1,440.00 | 1,441.00 | 1,447.00 | 1,419.00 | 1,419.00 | 530,059 | 16:24:45 |
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 : 3283U Dart Group PLC 13 October 2010 +-------------------------------------------------------------------+ | TR-1: Notification of Major Interest in Shares | +-------------------------------------------------------------------+ +----------------------------------------+-------------------------+ | 1. Identity of the issuer or the | | | underlying issuer of existing shares | Dart Group Plc | | to which voting rights are attached: | | +----------------------------------------+-------------------------+ +----------------------------------------------------------+--------+ | | | 2. Reason for 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 notification | | | obligation: | | +----------------------------------+-------------------------------+ | | | | 4. Full name of shareholder(s) | | | (if different from 3): | | +----------------------------------+-------------------------------+ | | | | 5. Date of transaction (and date | 11.10.10 | | on which the threshold is | | | crossed or reached if | | | different): | | +----------------------------------+-------------------------------+ | | | | 6. Date on which issuer | 12.10.10 | | notified: | | +----------------------------------+-------------------------------+ | | | | 7. Threshold(s) that is/are | 22% - 23% | | crossed or reached: | | +----------------------------------+-------------------------------+ +--------------+------------+------------+------------+------------+------------+--------+----------+ | 8: Notified Details | +---------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | | | +---------------------------------------------------------------------------------------------------+ | Class/type | Situation | Resulting situation after the | | of shares | previous to the | triggering transaction | | If | triggering | | | possible | transaction | | | use ISIN | | | | code | | | + +-------------------------+----------------------------------------------------------+ | | Number of | Number | Number | Number of | Percentage | | | shares | of | of | voting rights | of voting | | | | voting | shares | | rights | | | | rights | | | | + + + + +-------------------------+-------------------+ | | | | | | | | | | | | | | Direct | Indirect | Direct | Indirect | +--------------+------------+------------+------------+------------+------------+--------+----------+ | Ordinary | | | | | | | | | | 36,199,247 | 32,095,647 | 36,967,819 | N/A | 32,817,819 | N/A | 23.161% | | GB00B1722W11 | | | | | | | | +--------------+------------+------------+------------+------------+------------+--------+----------+ +------------+------------+-------------+----------------------+------------+ | B: Qualifying Financial Instruments | | | +---------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +---------------------------------------------------------------------------+ | Type of | Expiration | Exercise/ | No. of voting | Percentage | | financial | date | conversion | rights that | of voting | | instrument | | period/date | may be | rights | | | | | acquired (if | | | | | | the | | | | | | instrument | | | | | | exercised/converted) | | +------------+------------+-------------+----------------------+------------+ | | | | | | +------------+------------+-------------+----------------------+------------+ +------------+----------+------------+-------------+----------------------+---------+-------+ | C: Financial Instruments with similar economic effect to | | Qualifying Financial Instruments | | | +-------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +-------------------------------------------------------------------------------------------+ | Type of | Exercise | Expiration | Exercise/ | No. of voting | Percentage | | financial | price | date | conversion | rights that | of voting | | instrument | | | period/date | may be | rights | | | | | | acquired (if | | | | | | | the | | | | | | | instrument | | | | | | | exercised/converted) | | +------------+----------+------------+-------------+----------------------+-----------------+ | | | | | | Nominal | Delta | +------------+----------+------------+-------------+----------------------+---------+-------+ | | | | | | | | +------------+----------+------------+-------------+----------------------+---------+-------+ +---------------------------------+---------------------------------+ | Total (A+B+C) | | | +-------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +---------------------------------+---------------------------------+ | 32,817,819 | 23.199% | +---------------------------------+---------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and /or the financial instruments are effectively held, if | | applicable: | +-------------------------------------------------------------------+ | | | Schroder Investment Management Limited 32,769,819 23.127% | | | | Schroder Investment Management North America Limited 48,000 | | 0.034% | | | +-------------------------------------------------------------------+ +---------------------------------+---------------------------------+ | Proxy Voting: | | | +-------------------------------------------------------------------+ | 10. Name of 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: | Chris Melrose | | | | +---------------------------------+---------------------------------+ | 15. Contact telephone name: | 020 7658 6000 | | | | +---------------------------------+---------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLFXLFFBBFXFBK
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