Major Shareholding Notification • May 5, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3400E
Foxtons Group PLC
05 May 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 | ||
| 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 | Platinum Investment Management Limited | ||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Platinum Investment Management Limited and Platinum World Portfolios Plc |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 3 May 2017 | ||
| 6. Date on which issuer notified: | 5 May 2017 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 8% | ||
| 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 | 21,880,583 | 21,880,583 | 22,636,583 | 22,398,383 | 238,200 | 8.14% | 0.09% |
| 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 |
| 22,636,583 | 8.23% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| · Platinum Investment Management Limited ABN 25 063 565 006 as Responsible Entity for: o Platinum International Fund o Platinum European Fund o Platinum Unhedged Fund o Platinum Global Fund o Platinum International Brands Fund · Platinum Investment Management Limited ABN 25 063 565 006 as Investment Manager for Platinum World Portfolios plc |
| 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: | Matthew Githens |
| 15. Contact telephone number: | 61 2 9255 7576 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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