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Holding(s) in Company

9 Jun 2015 15:47

RNS Number : 6832P
Fastjet PLC
09 June 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

Fastjet 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

X

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) subject to thenotification obligation: iii

The Mako Europe Fund Ltd

Oxburgh Partners LLP

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

8th June 2015

6. Date on which issuer notified:

9th June 2015

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

3%

 

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

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

Contract for difference

2,102,021

3.16%

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

2,102,021

3.16%

 

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

 

 

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:

14. Contact name:

Oxburgh Partners LLP

15. Contact telephone number:

020 7621 5600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPKCDQQBKDNAK
Date   Source Headline
29th Aug 20177:00 amRNSfastjet Brand
9th Aug 20174:26 pmRNSExercise of Warrants
30th Jun 20175:23 pmRNSResult of AGM
30th Jun 20177:00 amRNSTrading Statement
5th Jun 20173:00 pmRNSNotice of AGM
30th May 20177:00 amRNSFinal Results
24th Apr 201712:21 pmRNSChange of Registered Office
21st Apr 20178:00 amRNSExercise of warrants
24th Mar 20177:00 amRNSDirectorate Change
7th Mar 20173:00 pmRNSExercise of warrants
26th Jan 20176:04 pmRNSHolding(s) in Company
24th Jan 201712:21 pmRNSHolding(s) in Company
24th Jan 201712:17 pmRNSHolding(s) in Company
24th Jan 201711:08 amRNSDirector/PDMR shareholding notification
23rd Jan 201710:49 amRNSResult of Meeting
12th Jan 201711:16 amRNSExercise of warrants
5th Jan 201711:50 amRNSResult of Placing
5th Jan 20178:30 amRNSProposed Placing
25th Nov 20167:00 amRNSTrading Update and Directorate Change
4th Nov 20169:20 amRNSExercise of warrants
27th Oct 20164:41 pmRNSExercise of Warrants
3rd Oct 20167:00 amRNSOperational Fleet Update
20th Sep 20167:00 amRNSInterim Results
16th Aug 20167:00 amRNSDirector/PDMR Shareholding
12th Aug 20169:14 amRNSHolding(s) in Company
11th Aug 20163:53 pmRNSReplacement - Holding(s) in Company
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10th Aug 20161:30 pmRNSHolding(s) in Company
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8th Aug 201612:19 pmRNSResult of General Meeting and Capital Raising
27th Jul 20164:19 pmRNSDirector/PDMR Shareholding
21st Jul 20164:33 pmRNSResult of Placing
21st Jul 201612:11 pmRNSProposed Placing and Open Offer
28th Jun 201611:39 amRNSResult of General Meeting
28th Jun 201611:37 amRNSResult of AGM
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16th Jun 20167:00 amRNSGM letter to shareholders
9th Jun 201611:26 amRNSDirectorate Change
8th Jun 20164:23 pmRNSfastjet response
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2nd Jun 20167:00 amRNSFinal Results
27th May 20164:04 pmRNSRequisition of General Meeting
29th Apr 20162:36 pmRNSOperational Fleet Update
14th Apr 20167:00 amRNSOperational update
8th Apr 20168:02 amRNSDirectorate Change
30th Mar 20161:53 pmRNSfastjet response
24th Mar 20167:00 amRNSfastjet response
23rd Mar 20167:00 amRNSfastjet response

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