RNS Number : 5260Z

Air Partner PLC

15 December 2017

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Air Partner plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Aberforth Partners LLP
City and country of registered office (if applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name
Nortrust Nominees Ltd
City and country of registered office (if applicable)
London, UK
5. Date on which the threshold was crossed or reachedvi:
14 December 2017
6. Date on which issuer notified (DD/MM/YYYY):
15 December 2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instrumentsBR> (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
11.86%
0.00
11.86%
52,217,565
Position of previous notification (if
applicable)
12.16%
0.00
12.16%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofBR> shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BD736828
NIL
6,195,220
NIL
11.86%
SUBTOTAL 8. A
6,195,220
11.86%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
ExpirationBR> datex
Exercise/BR> Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
N/A
N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
ExpirationBR> datex
Exercise/BR> Conversion Periodxi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
N/A
N/A
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
X
Full chain of controlled undertakings through which the voting rights and/or theBR> financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary)
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
N/A
Place of completion
Edinburgh, UK
Date of completion
15 December 2017
BR>
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
Aberforth Partners LLP
Contact address (registered office for legal entities)
The Broadgate Tower, Primrose Street, London
EC2A 2EW
E-Mail
david.holland@aberforth.co.uk
Phone number / Fax number
0131-220-0733 / 0735
Other useful information
(at least legal representative for legal persons)
David Holland
B: Identity of the notifier, if applicable
Full name
David Holland
Contact address
14 Melville Street, Edinburgh EH3 7NS
E-Mail
david.holland@aberforth.co.uk
Phone number / Fax number
0131-220-0733 / 0735
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
None
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Air Partner plc published this content on 15 December 2017 and is solely responsible for the information contained herein.
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