JET2 PLC - Major Shareholding Notification 2016

National Storage Mechanism | Additional information

RNS Number : 4813K

Dart Group PLC

21 September 2016


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:	20 September 2016
6. Date on which issuer notified:	21 September 2016
7. Threshold(s) that is/are crossed or reached:	Above 3% based on voting rights attached to shares


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	4,261,491			4,261,491				4,525,606		4,525,606			3.057%


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
Shares on loan (Right to recall)			N/A			At any time					173,905			0.117%

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
4,699,511									3.175%


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:	Philippe Chiaroni
15. Contact telephone number:	+47 2407 3297

This information is provided by RNS

The company news service from the London Stock Exchange

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