We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFJET.L Regulatory News (FJET)

  • There is currently no data for FJET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
HOLAKDDBDBKDNFD
Date   Source Headline
19th Dec 201112:46 pmRNSHolding(s) in Company
16th Dec 20113:16 pmRNSHolding(s) in Company
13th Dec 201111:27 amRNSResult of Meeting
6th Dec 20114:00 pmRNSExercise of options and application for admission
5th Dec 20117:00 amRNSRubicon, easyGroup and fastjet.com
24th Nov 20117:00 amRNSFinal Results
18th Nov 20117:00 amRNSPlacing, Change of Investing Policy and GM
23rd Aug 20113:56 pmRNSChange of Registered Office
5th Aug 201111:59 amRNSResult of GM
14th Jul 20117:00 amRNSDisposal
10th May 201112:00 pmRNSIssue of Equity
22nd Feb 20117:00 amRNSHalf Yearly Report
6th Jan 20117:00 amRNSIssue of Equity
21st Dec 20101:57 pmRNSAGM Statement
30th Nov 20107:00 amRNSFinal Results
2nd Aug 20107:00 amRNSPre-close trading update
28th May 201011:00 amRNSTrading Update
25th May 20107:00 amRNSResult of General Meeting
28th Apr 20107:00 amRNSIssue of Equity, Directorate Change
19th Mar 20107:00 amRNSHalf Yearly Report
26th Jan 20107:00 amRNSHolding(s) in Company
15th Dec 20092:18 pmRNSResult of AGM
30th Nov 20095:37 pmRNSTotal Voting Rights
23rd Nov 200912:39 pmRNSIssue of Equity and Director Dealing-Correction
23rd Nov 200910:39 amRNSIssue of Equity and Director Dealing
20th Nov 20099:59 amRNSAnnual Financial Report
17th Nov 20097:00 amRNSFinal Results
29th Jun 20097:00 amRNS?1 million 5 year Contract Win
29th May 20094:30 pmRNSTotal Voting Rights
15th May 20094:35 pmRNSResult of EGM
27th Apr 20097:00 amRNSStrategic Alliance
20th Apr 20097:00 amRNSInvestment and Notice of General Meeting
31st Mar 200912:57 pmRNSHalf Yearly Report
22nd Dec 200812:15 pmRNSAGM Statement
11th Dec 20087:00 amRNSNew Sales and Business Development Partner
1st Dec 20087:00 amRNSAnnual Report and Accounts
20th Nov 20087:00 amRNSFinal Results
15th Oct 20082:34 pmRNSDirector Appointment
29th Sep 20082:48 pmRNSDirectorate Change
25th Jul 20087:00 amRNSDirector/PDMR Shareholding
14th Jul 20087:00 amRNSDirector/PDMR Shareholding
8th Jul 20087:00 amRNSPre-Close Statement
2nd Jun 20087:00 amRNSNew Client Win
31st Mar 20088:00 amRNSInterim Results
18th Dec 200712:42 pmRNSResult of AGM
11th Dec 20074:05 pmRNSTrading Statement
23rd Nov 20078:00 amRNSAnnual Report and Accounts
26th Sep 20077:01 amRNSFinal Results
13th Aug 20074:50 pmRNSAim Rule 26 Information
9th Jul 200710:24 amRNSDirector Share Dealing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.