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Notifications of Major Interests in Shares

2 Feb 2015 17:17

RNS Number : 8308D
Flybe Group PLC
02 February 2015
 



TR-1: Notifications of Major Interests in Shares

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

 

Flybe Group PLC

 

2. Reason for the notification

 

An acquisition or disposal of voting rights

 

YES

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with a 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 notification obligation:

 

Aberforth Partners LLP

 

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

 

 

Shareholder

 

 

Shares

1. Aberforth Smaller Companies Trust pie 24,542,200

2. Aberforth UK Small Companies Fund 3,927,566

 

 

 

All shares are registered in the name of Nortrust Nominees Ltd A/c  Aberfrth

 

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

29/01/2015

6. Date on which issuer notified:

30/01/2015

7. Threshold(s) that is/are crossed or reached:

13%

8: Notified Details

 

A: Voting rights attached to shares

 

Class/type of shares

 

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

% of voting rights

Direct Indirect

Direct Indirect

Ordinary 28,152,966 28,152,966 28,469,766  N/A 28,469,766  NIA 13.14

GBOOB4QMVR10

B: Qualifying Financial Instruments

 

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument exercised/converted

% of voting rights

N/A

N/A

N/A

N/A

N/A

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial

instrument

Expiration price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

% of voting rights

N/A

N/A

N/A

N/A

N/A

Nominal 1%

N/A N/A

 

 

Total (A+B+C)

 

 

Number of voting rights

Percentage of voting rights

 

28,469,766

 

13.14

 

 

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

 

Held by Aberforth Partners LLP

 

Proxy Voting:

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

14. Contact name:

Pauline Robson, Aberforth Partners LLP

15. Contact telephone name:

0131 220 0733

 

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