Flybe Group PLC Holding(s) in Company (1915O)
November 02 2016 - 2:05PM
UK Regulatory
TIDMFLYB
RNS Number : 1915O
Flybe Group PLC
02 November 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or Flybe Group Plc
the underlying issuer GB00B4QMVR10
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 Yes
---------------------------------------------------------------- ---------------------
An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights n/a
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Other (please n/a
specify):
------------------------------------------------------- ------- ---------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- ----------------------------
5. Date of the transaction 31 October 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 2 November 2016
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or 6% Section A
reached: (vi, vii)
--------------------------------------------------------- ----------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ---------------- ----------------- -------------- -------------------------- ----------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ----------- ------------- ---------- ----------
GB00B4QMVR10 14,311,752 14,311,752 - - 12,995,935 - 5.998%
---------------- ----------------- -------------- ----------- ------------- ---------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- --------------------------------- ------------------------ --------------------
Right to recall
lent shares - Anytime 1,899,011 0.88%
----------------- ---------------- --------------------------------- ------------------------ --------------------
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 % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- ---------------- ----------------- -------------- ------------------------ ----------------------
- - - - - Nominal Delta
--------------- ---------------- ----------------- -------------- ------------------------ ---------- ----------
- -
------------- ------------ ------------- ------------ ------- ------------- ---------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
14,894,946 6.87%
------------------------------------------------------------------ --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
12,990,259 (6.00%); and
* indirectly through its subsidiaries: UBS Limited -
1,904,687 (0.88%)
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: Jamie Bonney / Raphael Lang
------------------------------------------------------------------ --------------------------------------------------
15. Contact telephone number: +41 44 239 8058
------------------------------------------------------------------ --------------------------------------------------
HOLBIBDBXGGBGLD
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