Flybe Group PLC Holding(s) in Company (2725G)
August 04 2016 - 5:08AM
UK Regulatory
TIDMFLYB
RNS Number : 2725G
Flybe Group PLC
04 August 2016
TR-1: Notifications of Major Interests in Shares
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Flybe Group Plc
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights
are attached:
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2. Reason for notification (yes/no)
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Yes
An acquisition or disposal of voting rights
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No
An acquisition or disposal of financial instruments which may result in
the acquisition of
shares already issued to which voting rights are attached
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No
An acquisition or disposal of instruments with similar economic effect to
qualifying financial
instruments
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No
An event changing the breakdown of voting rights
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No
Other (please specify):___________________________
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Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to notification obligation:
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HSBC Global Custody Nominee (UK) Limited
4. Full name of shareholder(s) (if different from 3): Nortrust Nominees LTD
Vidacos Nominees Ltd
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1(st) August 2016
5. Date of transaction and date on which the threshold is crossed or
reached:
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3(rd) August 2016
6. Date on which issuer notified:
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Below the threshold of 5%
7. Threshold(s) that is/are crossed or reached:
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8: Notified Details
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A: Voting rights attached to shares
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Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
If possible
use ISIN code
-------------- ---------------------------- ------------------------------------------------------------------------
Number of Number of Number of Number of voting rights Percentage of voting rights
shares voting shares
rights
-------------- ------------- ------------- ------------- -------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------- ------------- ------------- ----------- ------------- ------------- --------------
GB00B4QMVR1 11,808,606 11,808,606 193,625 193,625 10,569,248 0.089% 4.879%
-------------- ------------- ------------- ------------- ----------- ------------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period that may be acquired rights
if the instrument is
exercised/converted.
----------------------- ---------------- ------------------------ ----------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Price Expiration date Exercise / No. of voting Percentage of voting rights
financial conversion rights
instrument period instrument
refers to
---------------- --------------- ---------------- ---------------- --------------- ------------------------------
Nominal Delta
---------------- --------------- ---------------- ---------------- --------------- ---------------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
10,762,873 4.968%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable:
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Threadneedle Asset Management Limited (4.968%)
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself
wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned
by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself
wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise
Financial, Inc.
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Proxy Voting:
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10. Name of proxy holder: N/A
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11. Number of voting rights proxy holder will cease to hold: N/A
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12. Date on which proxy holder will cease to hold voting rights: N/A
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13. Additional information: The Shares referred to in section 9 of this form are held in portfolios and funds
managed
on a discretionary basis by the entities set out in section 9.
Please note that the Shares are held through certain nominee companies.
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14 Contact name: Mark Powney, Threadneedle Asset Management Ltd.
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15. Contact telephone name: +44 (0) 1793 363 135
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This information is provided by RNS
The company news service from the London Stock Exchange
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