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Holding(s) in Company

30 Nov 2015 14:36

RNS Number : 4092H
Air Partner PLC
30 November 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Air Partner PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

¨

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):

Baseline notification required as a result of the implementation of changes to the transparency directive

S

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26 November, 2015

6. Date on which issuer notified:

30 November, 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock Inc. shares and voting rights remain above the previously disclosed threshold of 5%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0000115302

527,672

527,672

N/A

N/A

687,672

N/A

6.58%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

687,672

6.58%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 See Annex

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 3650

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

6.58%

0%

6.58%

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBSBDBDXXBGUG
Date   Source Headline
1st Feb 20222:37 pmRNSPartial Withdrawal of Letter of Intent
1st Feb 20222:33 pmRNSForm 8.3 - [Air Partner Plc]
1st Feb 202212:22 pmPRNForm 8.3 - Air Partner PLC
1st Feb 20228:10 amRNSForm 8.5 (EPT/NON-RI) Air Partner Plc
31st Jan 20226:01 pmRNSTR-1: Notification of Major Holdings
31st Jan 20222:37 pmPRNForm 8.3 - Air Partner plc
31st Jan 202212:30 pmPRNForm 8.3 - Air Partner PLC
31st Jan 202210:53 amRNSForm 8.3 - Air Partner plc
31st Jan 202210:33 amPRNForm 8.3 - Air Partner PLC
31st Jan 20228:08 amRNSForm 8.5 (EPT/NON-RI) Air Partner Plc
28th Jan 20224:59 pmPRNCorrection : Form 8.3 - Air Partner PLC
28th Jan 20224:12 pmPRNForm 8.3 - Air Partner PLC
28th Jan 20223:29 pmRNSForm 8.3 - [Air_Partner_PLC]
28th Jan 20221:20 pmPRNForm 8.3 - Air Partner PLC
28th Jan 20221:03 pmRNSForm 8.3 - AIR PARTNER PLC
28th Jan 20221:01 pmRNSForm 8.3 - AIR PARTNER PLC
28th Jan 202212:35 pmRNSForm 8.3 - Air Partner plc
28th Jan 202210:50 amRNSForm 8.5 (EPT/RI)
27th Jan 20223:38 pmPRNForm 8.3 - Air Partner Plc
27th Jan 20227:00 amRNSRecommended Cash Offer for Air Partner plc
7th Jan 20227:00 amRNSTrading Update
20th Dec 20214:00 pmRNSTR-1: Notification of Major Holdings
17th Dec 20217:00 amRNSTrading Update
27th Oct 20217:00 amRNSAir Partner transports over 30m COVID vaccines
29th Sep 20217:00 amRNSHalf Year Results and Trading Update
24th Sep 20217:00 amRNSNotice of Results
23rd Sep 20217:00 amRNSBaines Simmons and Redline secure new contracts
27th Aug 20217:04 amRNSUpdate on current trading
27th Aug 20217:00 amRNSAcquisition of Kenyon International
15th Jul 20217:00 amRNSAir Partner reports strong JetCard growth
8th Jul 20214:23 pmRNSResult of AGM
8th Jul 20217:00 amRNSAGM Statement and Positive Trading Update
7th Jul 20217:00 amRNSVideo Q&A with CEO Mark Briffa
17th Jun 20217:00 amRNSAGM arrangements - COVID-19 restrictions update
14th Jun 20217:00 amRNSRedline secures business wins with airports
25th May 20217:00 amRNSAnnual Report and Notice of AGM 2021
14th May 20217:00 amRNSGrant of LTIP 2012 awards and PDMR notifications
11th May 20217:00 amRNSFull year results for year ended 31 January 2021
10th May 20217:00 amRNSRedline secures six new business wins
7th May 20217:00 amRNSInvestor Presentation
5th May 20217:00 amRNSNotice of Results
27th Apr 20214:41 pmRNSSecond Price Monitoring Extn
27th Apr 20214:35 pmRNSPrice Monitoring Extension
21st Apr 20217:00 amRNSAir Partner comments on Private Jets activity
30th Mar 20217:00 amRNSBaines Simmons awarded FRM contract by DfT unit
17th Mar 20217:00 amRNSRelated Party Share Dealing
22nd Feb 20217:00 amRNSShareholder Update and Dividend Policy
9th Feb 202112:36 pmRNSGrant of SAYE Options and PDMR Dealings
20th Jan 20217:00 amRNSTR-1: Notification of Major Holdings
20th Jan 20217:00 amRNSTrading Update

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