FOXTONS GROUP PLC

Major Shareholding Notification • Sep 23, 2020

National Storage Mechanism | Additional information

RNS Number : 8782Z

Foxtons Group PLC

23 September 2020

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:								Foxtons Group Plc GB00BCKFY513
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): Increase in total number of voting rights
3. Details of person subject to the notification obligation
Name								UBS Investment Bank UBS Group AG
City and country of registered office (if applicable)								Zürich Switzerland
4. Full name of shareholder(s) (if different from 3.)
Name								UBS AG London Branch
City and country of registered office (if applicable)								London, United Kingdom
5. Date on which the threshold was crossed or reached:								17 September 2020
6. Date on which issuer notified (DD/MM/YYYY):								22 September 2020
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 instruments (total of 8.B 1 + 8.B 2)					Total of both in % (8.A + 8.B)		Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached		11.91%				0.002%					11.92%		330,097,758
Position of previous notification (if applicable)		12.12%				0.002%					12.12%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)			Number of voting rights							% 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)
GB00BCKFY513					39,327,386								11.91%
SUBTOTAL 8. A			39'327'386							11.91%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument			Expiration date	Exercise/ Conversion Period					Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
Right to recall lent shares				Anytime					7,877				0.002%
				SUBTOTAL 8. B 1					7,877				0.002%
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	Expiration date			Exercise/ Conversion Period			Physical or cash settlement					Number of voting rights	% of voting rights
							SUBTOTAL 8.B.2

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) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% 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
UBS Group AG
UBS AG
UBS AG London Branch	11.91%	-	11.91%

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information

Place of completion	Opfikon, Switzerland
Date of completion	22.09.2020

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