TR1 - FIL Limited | RNS | Ticker

TR1 - FIL Limited

RNS Announcement

RNS Number : 8503H

Foxtons Group PLC

22 May 2014

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		FOXTONS GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	FIL Limited
4. Full name of shareholder(s) (if different from 3.):^iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	21^st May 2014
6. Date on which issuer notified:	22^nd May 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

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

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00BCKFY513

14,202,742

13,775,119

4.88

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

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}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,775,119

4.88

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

Custodian	Day to Day IM	Total
BANK OF NEW YORK MELLON (C)	FPM-FIL PENSION MANAGEMENT	105,101
BROWN BROS HARRIMN LTD LUX (C)	FII-FIL INVESTMENTS INTERNATIONAL	6,076,083
JP MORGAN, BOURNEMOUTH (C)	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	6,875,260
NORTHERN TRUST LONDON (C)	FPM-FIL PENSION MANAGEMENT	718,675
Grand Total		13,775,119

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will cease to hold:

427,623

12. Date on which proxy holder will cease to hold voting rights:

21 May 2014

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

[email protected], 01737 837092

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFISEIIFFIS

RNS metadata

Title: TR1 - FIL Limited
Time: 16:03:28
Date: 22 May 2014
Category: Holding(s) in company
ID: 8503H