OXBURGH PARTNERS Holding(s) in Company
June 09 2015 - 5:28AM
UK Regulatory
TIDMHALO
For filings with the FCA 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 Fastjet Plc
of existing shares to which voting rights are
attached:ii
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 X
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 The Mako Europe Fund Ltd
notification obligation:iii Oxburgh Partners LLP
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 8thJune 2015
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 9thJune 2015
7. Threshold(s) that is/are crossed or Below 3%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
Contract for difference 2,102,021 3.16%
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,102,021 3.16%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Proxy Voting:
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:
13. Additional information:
14. Contact name: Oxburgh Partners LLP
15. Contact telephone number: 020 7621 5600
Note: Annex should
only be submitted
to the FCA not the issuer
Annex: Notification of major
interests in sharesxxii
A: Identity of the persons
or legal entity
subject to the notification
obligation
Full name Oxburgh Partners LLP
(including legal form
of legal entities)
Contact address 20-22 Mount Row, London W1K 3SF
(registered office for
legal entities)
Phone number & email 020 7621 5600 info@oxburghpartners.com
Other useful information
(at least legal representative
for legal persons)
B: Identity of the notifier,
if applicable
Full name As above
Contact address As above
Phone number & email As above
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to
the notification
obligation)
C: Additional information
For notes on how to
complete form TR-1
please see the FCA website.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150609005778/en/
This information is provided by Business Wire
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