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Flybe Group (FLYB)

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56.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 78.00
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 74.87m
  • Volume: 142,860
  • Market Cap: £42.12m
  • Beta: 0.26

Holding(s) in Company

RNS Number : 1696U
Flybe Group PLC
16 December 2011
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

FLYBE GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

X

An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

SFM UK Management LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

Quantum Partners LP

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

December 15, 2011

6. Date on which issuer notified:

December 16, 2011

7. Threshold(s) that is/are crossed or
reached: vi, vii

4%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B4QMVR10

 

1,608,111

 

1,608,111

 

1,608,111

 

1,608,111

 

0

 

2.14%

 

0.00%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Contract for

Difference

 

N/A

 

N/A

 

N/A

 

 

1,466,089

 

Nominal

Delta

1.95%

1.95%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,074,200

4.09%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

This statement relates to common shares and a Contract for Difference ("CFD") held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners").  SFM UK Management LLP, a sub-advisor to Soros Fund Management LLC, serves as investment manager to Quantum Partners and has been granted investment discretion over portfolio investments, including the common shares and the CFD, held for the account of Quantum Partners.


Proxy Voting:

10. Name of the proxy holder:

N/A

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:


N/A

14. Contact name:

Jade Cornell

 Compliance Officer

15. Contact telephone number:

020 7758 4826

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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