6 Nov 2009 18:19
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Air Partner Plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | x |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | AXA S.A, 25 Avenue Matignon, 75008 Paris, and its group of companies |
4. Full name of shareholder(s) (if different from 3): | N/A |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 4th November 2009 |
6. Date on which issuer notified: | 5th November 2009 |
7. Threshold(s) that is/are crossed or reached: | 11% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB0000115302 ORD 5p | 1,127,737 | 1,127,737 | 1,125,737 | 18,719 | 1,107,018 | 0.18% | 10.81% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
1,125,737 | 10.99% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Direct: AXA - 18,719 (0.18278%) Indirect: AXA IM UK - 1,107,018 (10.80925%) Total Direct: 18,719 (0.18278%) Total Indirect: 1,107,018 (10.80925%) TOTAL: 1,125,737 (10.99203%) |
Proxy Voting: | |
10. Name of proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14 Contact name: | Kyere Tabiri |
15. Contact telephone number: | 020 7003 1510 |