• 03.11.2010, 19:35:41
  • /
  • OTE0013

EANS-Voting Rights: Air Berlin PLC / Release according to article 26, section 1 WpHG (Securities Trading Act) with the aim of Europe-wide distribution

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Notification of voting rights transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
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Announcement according to Article 25, Section 1 of the WpHG (other financial
instruments)

Person/company obliged to make the notification:
-----------------------------------
Name: BlueBay Asset Management plc
Place: 77 Grosvenor Str., London W1K3JR
State: UK

BlueBay Asset Management plc and The BlueBay Multi-Strategy(Master)Fund Limited
informed us on 3 November 2010 that The BlueBay Multi-Strategy (Master)Fund
Limited and BlueBay Funds in respect of its sub-fund, BlueBay Global Convertible
Bond Fund (collectively, "The Funds") hold convertible bonds of Air Berlin PLC
on 2 November 2010, which bonds, if converted into shares during the conversion
period from 17 November 2009 to 15 August 2014, would convert into 6,271,907
voting ordinary shares of Air Berlin PLC. This figure represents 7.36% of Air
Berlin PLC's voting rights based on current issued and outstanding shares and
5.38% of its voting rights on a fully-diluted basis. The Bonds held by BlueBay
Multi-Strategy (Master) Fund Limited would, if converted into shares during the
conversion period referred to above, convert into 2,992,560 voting ordinary
shares of Air Berlin PLC, which represents 3.51% of its voting rights based on
current issued and outstanding shares and 2.57% of its voting rights on a
fully-diluted basis. BlueBay Asset Management plc manages the assets of the
funds.

Further inquiry note:
Ingolf Hegner
Head of Investor Relations
+49 (0)30 3434 1532
[email protected]
end of announcement euro adhoc
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issuer: Air Berlin PLC
The Hour House, High Street 32
UK-WD3 1ER Rickmansworth, Herts
phone: +49 (0)30 3434 1500
FAX: +49 (0)30/3434-1049
mail: [email protected]
WWW: http://www.airberlin.com
sector: Air Transport
ISIN: GB00B128C026
indexes: SDAX, Classic All Share, Prime All Share
stockmarkets: regulated dealing/prime standard: Frankfurt, free trade: Berlin,
Hamburg, Stuttgart, Düsseldorf, München
language: English

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS - WWW.OTS.AT | OTB

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