20th Jan 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | fastjet Plc | |||
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 | û | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | û | |||
An event changing the breakdown of voting rights | û | |||
Other (please specify): | û | |||
3. Full name of person(s) subject to thenotification obligation: iii | EASYGROUP HOLDINGS LTD (Parent Company) Concert Party comprised of: EASYGROUP HOLDINGS LTD (EASYGROUP) EASYGROUP LIMITED ("eGL") and TIMOTHY CHARLES WILLIAM INGRAM ("TCWI") (easyGroup's Nominee Non-Executive Director on the fastjet Plc board)
| |||
4. Full name of shareholder(s) (if different from 3.):iv | UBS/Barclays/Citi (EASYGROUP) Alliance Trust Savings (TCWI) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 19/01/2016 | |||
6. Date on which issuer notified: | 19/01/2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 12% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00BWGCH354
| 7,186,754 | 7,186,754 | 8,375,095 | 8,186,754 EASYGROUP | 188,341 TCWI | 12.3% EASYGROUP | 0.3% TCWI | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
N/A |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,375,095 | 12.6% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
EASYGROUP HOLDINGS LTD (PARENT COMPANY)comprised of: EASYGROUP HOLDINGS LTD ("eGH") EASYGROUP LIMITED ("eGL") and TIMOTHY CHARLES WILLIAM INGRAM ("TCWI") | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | ||
15. Contact telephone number: | +377 (9880) 1010 | |
Related Shares:
FJET.L