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Holding(s) in Company

11 Aug 2016 12:25

RNS Number : 9546G
Fastjet PLC
11 August 2016
 

 

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

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

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

X

Other (please specify):

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

GAM International Management Limited

 

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

State Street Nominees Limited

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

09 August 2016

6. Date on which issuer notified:

11 August 2016

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

5%, 10%, 11%, 12%

 

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

GB00BWGCH354

2,914,200

2,914,200

7,514,200

7,514,200

7.767%

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

 

Warrant

31.5p

21/07/2021

NA

4,600,000

 

Nominal

Delta

4.755%

NA

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,114,200

12.521%

 

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

 

GAM International Management Ltd is a discretionary investment manager acting in its capacity as investment adviser for GAM Global Diversified Investments and GAM UK Diversified Investments.

 

The position in Fastjet PLC has increased from 2,914,200 (4.387%) shares to 7,514,200 (7.767%) shares, with an additional exposure of 4,600,000 (4.755%) warrants which have an equivalent number of voting rights of 4,600,000 (4.755%) should they be exercised. The aggregate potential exposure is therefore 12,114,200 (12.521%) shares. The breakdown across the funds is as follows:

 

· GAM Global Diversified Investments (5,254,713 shares; 5.431%)

· GAM Global Diversified Investments (3,090,509 warrants; 3.194%)

 

· GAM UK Diversified Investments (2,259,487 shares; 2.335%)

· GAM UK Diversified Investments (1,509,491 warrants; 1.560%)

 

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:

14. Contact name:

Barbara Langford, Compliance Officer

15. Contact telephone number:

020 7917 2442

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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