Major Shareholding Notification • Feb 8, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3313W
Foxtons Group PLC
08 February 2017
| 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 (FOXT.LN)) | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| 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 |
Hunter Hall Investment Management Limited | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
6th Feb 2017 | |||
| 6. Date on which issuer notified: | 8th Feb 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding decreased by more than 1.00%. | |||
| 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00BCKFY513 | 20,705,469 | 20,705,469 | 15,900,625 | 15,900,625 | 5.78% | |||||||||||
| 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 | |||||||||||||||
| 15,900,625 | 5.78% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT)
HUNTER HALL GLOBAL EQUITIES TRUST (GET)
HUNTER HALL HIGH CONVICTION EQUITIES TRUST (HCT)
Hunter Hall Investment Management Limited is also investment manager for:
HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed
| Holder of Relevant Interest |
Person registered and entitled to be Registered as Holder | Nature of relevant Interest |
| Hunter Hall Investment Management Ltd | JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust, Hunter Hall High Conviction Equities Trust and Hunter Hall Global Value Limited | Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as: · Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust; and · Investment Manager for Hunter Hall Global Value Limited |
| Hunter Hall International Limited | As above | Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited. |
| Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall | As above | Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 24.05% of issued securities in Hunter Hall International Ltd. Hampshire Assets and Services Pty Limited, Aubigny Investments Pty Ltd and Zeppelin Investments Pty Limited are controlled by Peter James Hall. |
| Hunter Hall Global Value Limited | As above | Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd. |
| 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: | Paula Ferrao | |
| 15. Contact telephone number: | +612 8224 0303 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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