Fastjet PLC Holding(s) in Company (9546G)
August 11 2016 - 6:25AM
UK Regulatory
TIDMFJET
RNS Number : 9546G
Fastjet PLC
11 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights X
------------------------------------------------------------ ------------------------------
An acquisition or disposal of qualifying financial X
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 X
------------------------------------------------------------ ------------------------------
Other (please
specify):
---------------------------------------------------------- ------------------------------
3. Full name of person(s) GAM International Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) State Street Nominees Limited
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 09 August 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 11 August 2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%, 10%, 11%, 12%
----------------------------------------------------------- -------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------ ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------ ------------ --------- ------------ -----------
GB00BWGCH354 2,914,200 2,914,200 7,514,200 7,514,200 7.767%
-------------------------- ---------------- ------------ ------------ --------- ------------ -----------
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)
--------------- ----------- --------------- -------------------------- ------------------------- -----------------------
Warrant 31.5p 21/07/2021 NA 4,600,000 Nominal Delta
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
4.755% NA
------------- --------- ----------- ------------ ---------- ---------- --------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
12,114,200 12.521%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
GAM International Management Ltd is a discretionary
investment manager acting in its capacity as investment
adviser for GAM Global Diversified Investments and GAM
UK Diversified Investments.
The position in Fastjet PLC has increased from 2,914,200
(4.387%) shares to 7,514,200 (7.767%) shares, with an
additional exposure of 4,600,000 (4.755%) warrants which
have an equivalent number of voting rights of 4,600,000
(4.755%) should they be exercised. The aggregate potential
exposure is therefore 12,114,200 (12.521%) shares. The
breakdown across the funds is as follows:
* GAM Global Diversified Investments (5,254,713 shares;
5.431%)
* GAM Global Diversified Investments (3,090,509
warrants; 3.194%)
* GAM UK Diversified Investments (2,259,487 shares;
2.335%)
* GAM UK Diversified Investments (1,509,491 warrants;
1.560%)
Proxy Voting:
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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:
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13. Additional information:
-------------------------------------------------------------------- -----------------------------
14. Contact name: Barbara Langford, Compliance
Officer
-------------------------------------------------------------------- -----------------------------
15. Contact telephone number: 020 7917 2442
-------------------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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