The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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
31st May 20136:14 pmRNSResults for 18 month period to 31 December 2012
30th May 20137:00 amRNSExercise of Warrants
23rd May 20137:00 amRNSIssue of Equity
16th May 20137:00 amRNSSummer Programme; Update on Routes & South Africa
16th May 20137:00 amRNSFastJet Passenger Statistics for April 2013
7th May 20137:00 amRNSfastjet Update on South African Launch
3rd May 201310:44 amRNSClarification re Issue of Equity
2nd May 201312:18 pmRNSIssue of Equity
1st May 20134:40 pmRNSNotice of Results
30th Apr 20135:27 pmRNSHolding(s) in Company
26th Apr 20134:28 pmRNSCompletion of Placing
26th Apr 20137:00 amRNSfastjet Update on South Africa Launch
24th Apr 20137:00 amRNSPartnership to enter South Africa and Placing
23rd Apr 20137:00 amRNSfastjet and Don Smith sign MoU to resolve dispute
19th Apr 20132:48 pmRNSHolding(s) in Company
16th Apr 20137:00 amRNSfastjet Passenger Statistics for March 2013
15th Apr 20139:27 amRNSfastjet customer satisfaction high
3rd Apr 20133:19 pmRNSTotal Voting Rights
28th Mar 20137:02 amRNSTrading Statement
26th Mar 20137:00 amRNS100,000+ passenger milestone; credit card bookings
18th Mar 20137:00 amRNSFiles Letter of Intent With 1 Time Liquidator
14th Mar 20134:18 pmRNSIssue of Equity & Convertible Security
8th Mar 20131:13 pmRNSUpdate on 1time negotiations
8th Mar 20137:00 amRNSfastjet secures £15.68 million convertible
7th Mar 20137:00 amRNSSeeks UK High Court Ruling on Fly540 Kenya Control
6th Mar 20137:00 amRNSFastJet Passenger Statistics for February 2013
28th Feb 20135:03 pmRNSTotal Voting Rights
21st Feb 201312:37 pmRNSHolding(s) in Company
21st Feb 201311:50 amRNSHolding(s) in Company
15th Feb 20134:59 pmRNSCompletion of Placing and Exercise of Warrants
11th Feb 20134:52 pmRNS£4 million Funding
8th Feb 20139:30 amRNSfastjet Passenger Statistics for January 2013
7th Feb 201311:34 amRNSBrand Licence
6th Feb 201312:50 pmRNSSupport from Tanzanian Government
6th Feb 20137:02 amRNSPress Speculation
31st Jan 20135:00 pmRNSTotal Voting Rights
29th Jan 20132:40 pmRNSIssue of Equity to raise £500,000
28th Jan 201311:11 amRNSMOU with Kenyan Airline & Press Speculation
22nd Jan 20137:00 amRNSIssue of Equity to Raise £500,000
17th Jan 20137:27 amRNSLaunch of mobile payments, update on new routes
16th Jan 201312:01 pmRNSHolding(s) in Company
9th Jan 20137:05 amRNSFastJet Passenger Statistics for December 2012
9th Jan 20137:00 amRNSIssue of Equity
19th Dec 20127:00 amRNSOption to buy South African low cost airline 1time
14th Dec 20123:46 pmRNSTotal Voting Rights and Interest in Shares
13th Dec 20124:26 pmRNSIssue of Equity
11th Dec 20127:00 amRNSFastJet Passenger Statistics for November 2012
10th Dec 20123:39 pmRNSNew Finance Director and Director Change
6th Dec 20127:00 amRNSFirst week of operations and £2.5 million funding
5th Dec 20127:41 amRNSPotential partnership talks with Emirates

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.