George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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
26th Jun 20147:00 amRNSFinal Results for the year ended 31 December 2013
25th Jun 20147:00 amRNSDisposal of Fly 540 Kenya
23rd Jun 20147:00 amRNSfastjet launches flights to Zimbabwe
18th Jun 20147:00 amRNSfastjet and Venere.com sign strategic partnership
17th Jun 20147:00 amRNSfastjet Passenger Statistics for May 2014
12th Jun 20147:00 amRNSHolding(s) in Company
2nd Jun 20147:00 amRNSAppointment of Directors
20th May 20145:23 pmRNSHolding(s) in Company
20th May 20142:43 pmRNSHolding(s) in Company
20th May 20141:29 pmRNSHolding(s) in Company
16th May 20147:07 amRNSRestructuring Update
15th May 20147:00 amRNSfastjet Passenger Statistics for April 2014
7th May 20147:01 amRNSHolding(s) in Company
7th May 20147:00 amRNSResult of Open Offer & Placing
29th Apr 20147:00 amRNSRestructuring of Fly 540 Angola and Ghana
25th Apr 20147:00 amRNSFastjet and Expedia sign strategic partnership
17th Apr 20147:00 amRNSfastjet Passenger Statistics for March 2014
16th Apr 20147:00 amRNSOpen Offer
10th Apr 20143:27 pmRNSPlacing, Open Offer, EFF, Trading & Brand Licence
10th Apr 20142:47 pmRNSOperational and financing update
2nd Apr 20147:10 amRNSPress Speculation re. Financing
25th Mar 20147:00 amRNSIssue of Equity
12th Mar 20147:00 amRNSPassenger Statistics for February 2014 & EFF
11th Mar 20147:00 amRNSfastjet commences roll-out of ancillary products
26th Feb 20147:45 amRNSIssue of Equity
21st Feb 20147:35 amRNSJimmy Kibati appointed General Manager East Africa
18th Feb 20147:00 amRNSExtra flights on new international route
14th Feb 20147:09 amRNSfastjet Passenger Statistics for January 2014
3rd Feb 20147:00 amRNSInaugural flight between Tanzania and Zambia
27th Jan 20149:37 amRNSReplacement : Issue of Equity
27th Jan 20147:00 amRNSIssue of Equity
23rd Jan 20147:00 amRNSfastjet goes live on Global Distribution Systems
16th Jan 201412:05 pmRNSOperational Update - Zambia
14th Jan 20147:00 amRNSfastjet Passenger Statistics for December 2013
8th Jan 20147:00 amRNSfastjet launches two new distribution channels
17th Dec 20137:00 amRNSfastJet Passenger Statistics for November 2013
16th Dec 20137:59 amRNSHolding(s) in Company
3rd Dec 20137:45 amRNSHolding(s) in Company
3rd Dec 20137:00 amRNSIssue of Equity
29th Nov 20137:00 amRNSSecond international route & First anniversary
28th Nov 20137:00 amRNSfastjet Tanzania appoints four new Directors
18th Nov 20137:00 amRNSfastjet Passenger Statistics for October 2013
14th Nov 201311:58 amRNSHolding(s) in Company
12th Nov 20137:01 amRNSfastjet sees strong demand for new domestic route
5th Nov 20137:00 amRNSHolding(s) in Company
1st Nov 20137:00 amRNSFirst fastjet flight takes off to Mbeya
30th Oct 20132:35 pmRNSHolding(s) in Company
29th Oct 20133:03 pmRNSHolding(s) in Company
28th Oct 20137:00 amRNSIssue of Equity
24th Oct 201310:52 amRNSHolding(s) in Company

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.