Major Shareholding Notification • Jul 7, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5834D
Foxtons Group PLC
07 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 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 |
Hunter Hall Value Growth Trust (ARSN 093 079 906) Hunter Hall Global Equities Trust (ARSN 098 586 282) Hunter Hall Global Value Limited (CAN 107 462 966) |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 5th July 2016 |
| 6. Date on which issuer notified: | 7th July 2016 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding increased to more than 3.00%. |
| 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 | |||
| 0 | 0 | 13,335,291 | 13,335,291 | 4.85% |
| 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 xv, xvi |
||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiraion date XV II | Exercise/ Conversion period xvm | 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 |
| 13,335,291 | 4.85% |
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 (GDG)
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 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 44.14% 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: | Christina Seppelt |
| 15. Contact telephone number: | +612 8224 0328 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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