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JET2 PLC — Major Shareholding Notification 2015
Mar 18, 2015
7730_rns_2015-03-18_a7af6369-9adf-4548-bd13-aec0f8a587ab.html
Major Shareholding Notification
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RNS Number : 8064H
Dart Group PLC
18 March 2015
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Dart Group Plc GB00B1722W11 |
|||||||||||||||||
| 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) subject to the notification obligation: |
Norges Bank | |||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): |
N/A | |||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
17 March 2015 | |||||||||||||||||
| 6. Date on which issuer notified: | 18 March 2015 | |||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: |
Below 3% | |||||||||||||||||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||||
| Class/type of shares if possible using the 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 | Direct | Indirect | Direct | Indirect | ||||||||||||||
| GB00B1722W11 | 4,431,727 | 4,431,727 | 4,292,575 | 4,292,575 | 2.92% | |||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is 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 |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||||
| N/A | N/A | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 4,292,575 | 2.92% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||||||||||||||||
| N/A | ||||||||||||||||||
| Proxy Voting: | ||||||||||||||||||
| 10. Name of the proxy holder: | Norges Bank | |||||||||||||||||
| 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: | None | |||||||||||||||||
| 14. Contact name: | Sai Aanandha Shankhar | |||||||||||||||||
| 15. Contact telephone number: | +47 2407 3134 | |||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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