Ferrexpo PLC - Major Shareholding Notification 2017

National Storage Mechanism | Additional information

RNS Number : 9861V

Ferrexpo PLC

03 February 2017


For filings with the FCA include the annex
For filings with issuer exclude the annex

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		FERREXPO PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			YES
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	TT INTERNATIONAL
4. Full name of shareholder(s) (if different from 3.):iv	N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v	02nd February 2017
6. Date on which issuer notified:	3rd February 2017
7. Threshold(s) that is/are crossed or reached: vi, vii	Going below 3%


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
Ord. Shares GB00B1XH2C03	21,482,970			21,482,970			17,156,582				17,156,582			2.91%


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
17,156,582								2.91%


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

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:	Duncan Westwood
15. Contact telephone number:	+44 (0) 207 509 1247


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	TT INTERNATIONAL
Contact address (registered office for legal entities)	62 Threadneedle Street, London, EC2R 8HP
Phone number & email	+44 (0) 207 509 1247
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Duncan Westwood
Contact address	62 Threadneedle Street, London, EC2R 8HP
Phone number & email	+44 (0) 207 509 1247
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Reconciliations

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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