AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Major Shareholding Notification Jul 7, 2016

5323_mrq_2016-07-07_7ca22cc4-5c1a-447a-9a98-4e088dcbf5b6.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

HOLUGUUGMUPQGWM

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'PqqBIr_XNCL4qnhTawgHRVKD9CM3t2Jsbhhw_-wROhfVaRQx4V_qYq-DYG6PrlU4yimGmLIQAO_6K-WPWDvSI122Pv8A_3u9iRFOVwpqQ881:mbrgt2bnLhCqO-5mvK2wyYbCg0CsmArTFIRsUzXWzMltobBPiDx8AY9NCJjpzUGoJ3vC8l0cBClXaHgFNVXYFjdajWZvrXm3WCGSt95DiD41'}});//]]>

Talk to a Data Expert

Have a question? We'll get back to you promptly.