Fastjet PLC Holding(s) in Company (2579L)
April 24 2015 - 6:13AM
UK Regulatory
TIDMFJET TIDMPRU
RNS Number : 2579L
Fastjet PLC
24 April 2015
This announcement replaces RNS number 2513L entitled 'Holding(s)
in Company', which was released by Fastjet PLC at 10:20 on 24 April
2015. The content of the announcement is unchanged, but a PDF
attachment detailing the full shareholder names has now been
included.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Fastjet Plc
the underlying 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 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
--------------------------------------------------------- ------------------------------------------------------
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
-------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv) http://www.rns-pdf.londonstockexchange.com/rns/2579L_-
2015-4-24.pdf
-------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction 22 April 2015
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer 23 April 2015
notified:
-------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 14%
-------------------------------------------------------- -------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
Below Below
GB00BWGCH354 5% 5% 9,803,436 9,803,436 0 14.75% 0
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
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.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
9,803,436 14.75%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential
plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited)
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ---------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ---------------------------
13. Additional information:
-------------------------------------------------------- ---------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------
020 7004 4157 / 020 7548
15. Contact telephone number: 2293
-------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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