Air Partner PLC Notification of Major Interest in Shares (0708M)
May 01 2015 - 10:45AM
UK Regulatory
TIDMAIP TIDMSDR
RNS Number : 0708M
Air Partner PLC
01 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Air Partner plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------ -------
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 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 Schroders plc
to the
notification obligation: (iii)
-------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------
5. Date of the transaction and date 30.04.15
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------
6. Date on which issuer notified: 01.05.15
-------------------------------------------
7. Threshold(s) that is/are crossed From 10% to above 11%, 12%, 13%, 14%,
or 15%, 16% & 17%
reached: (vi, vii)
-------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
Ordinary 1,121,032 1,121,032 1,770,000 N/A 1,770,000 N/A 17.249%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
GB0000115302
----- ------- ------ ------ --- ---------- --- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
-------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
1,770,000 17.249%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Schroder Investment Management Limited 1,770,000 17.249%
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:
------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 10,261,693.
14. Contact name: Chloe Talbot
-------------------------------------------
15. Contact telephone number: +44 207 658 6000
-------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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