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Pin to quick picksJet2 Regulatory News (JET2)

Share Price Information for Jet2 (JET2)

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Share Price: 1,436.00
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Holding(s) in Company

16 Feb 2024 13:17

RNS Number : 4859D
Jet2 PLC
16 February 2024

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

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

JET2 PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Lancaster Investment Management LLP

City and country of registered office (if applicable)

London, United Kingdom

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

15/02/2024

6. Date on which issuer notified (DD/MM/YYYY):

16/02/2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

1.92

1.07

2.99

6,415,419

Position of previous notification (if

applicable)

2.892

1.105

3.997

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B1722W11

4,127,883

1.92

SUBTOTAL 8. A

4,127,883

1.92

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

SWAP

CASH

2,287,536

1.07

SUBTOTAL 8.B.2

2,287,536

1.07

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

Place of completion

London, United Kingdom

Date of completion

16/02/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLEADAKFFLLEFA
12
Date   Source Headline
24th Apr 20247:00 amRNSTrading Update
15th Apr 20241:36 pmRNSHolding(s) in Company
28th Mar 20244:30 pmRNSBlocklisting Interim Review and TVR
13th Mar 20247:00 amRNSDirectorate Changes
16th Feb 20241:17 pmRNSHolding(s) in Company
15th Feb 20247:00 amRNSTrading Update
1st Feb 20248:20 amRNSDirector/PDMR Shareholding
23rd Jan 20247:00 amRNSHolding(s) in Company
16th Jan 20247:00 amRNSDirector/PDMR Shareholding
15th Dec 20234:25 pmRNSHolding(s) in Company
15th Dec 20232:40 pmRNSDirector/PDMR Shareholding
23rd Nov 20237:00 amRNSInterim Results
1st Nov 20231:30 pmRNSChange of Nominated Adviser
2nd Oct 20233:00 pmRNSHolding(s) in Company
2nd Oct 20237:00 amRNSBlocklisting Interim Review & Total Voting Rights
21st Sep 202311:33 amRNSAdjustment of Convertible Bond Conversion Price
8th Sep 20237:00 amRNSResult of AGM
8th Sep 20237:00 amRNSGrant of Options under Sharesave scheme
7th Sep 20237:00 amRNSAnnual General Meeting Statement
5th Sep 20237:00 amRNSDirectorate Change
7th Aug 20234:20 pmRNSPosting of Annual Report and Notice of AGM
18th Jul 202312:33 pmRNSDirector/PDMR Shareholding
17th Jul 20233:09 pmRNSDirector/PDMR Shareholding
13th Jul 20232:30 pmRNSDirector/PDMR Shareholding
11th Jul 20238:03 amRNSHolding(s) in Company
6th Jul 20237:01 amRNSDirectorate Change
6th Jul 20237:00 amRNSFinal Results
16th May 20235:00 pmRNSUpdate on UK ownership and Permitted Maximum
20th Apr 20237:00 amRNSTrading Update
14th Apr 202310:06 amRNSDirectorate Changes
31st Mar 20237:00 amRNSBlocklisting Interim Review & Total Voting Rights
2nd Feb 202312:52 pmRNSHolding(s) in Company
26th Jan 20237:00 amRNSTrading Update
1st Dec 20222:41 pmRNSDirector/PDMR Shareholding
25th Nov 202210:12 amRNSDirector/PDMR Shareholding
25th Nov 20227:00 amRNSDirector/PDMR Dealing
24th Nov 20227:00 amRNSHalf-year Report
19th Oct 20225:00 pmRNSNew Revolving Credit Facility
18th Oct 20227:00 amRNSAircraft Order
3rd Oct 202211:07 amRNSBlocklisting Interim Review & Total Voting Rights
2nd Sep 20223:11 pmRNSGrant of Options and Director/PDMR Shareholding
1st Sep 202212:30 pmRNSResult of AGM
1st Sep 20227:00 amRNSAnnual General Meeting Statement
8th Aug 20224:01 pmRNSPosting of Annual Report & Accounts
29th Jul 20224:30 pmRNSTotal Voting Rights
20th Jul 20224:00 pmRNSGrant of Options and Vesting of Deferred Awards
12th Jul 202210:51 amRNSDirector/PDMR Shareholding
11th Jul 20227:00 amRNSHolding(s) in Company
8th Jul 202211:16 amRNSDirector/PDMR Shareholding
8th Jul 202211:15 amRNSDirector/PDMR Shareholding
12

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