Foxtons Group PLC Holding(s) in Company (3950M)
October 12 2016 - 11:54AM
UK Regulatory
TIDMFOXT
RNS Number : 3950M
Foxtons Group PLC
12 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
i
-----------------------------------------------
1. Identity of the issuer
or the underlying
issuer of existing shares Foxtons Group PLC (FOXT.LN))
to which voting rights
are attached: (ii)
--------------------------- -----------------------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
--------------------------------------------------
X
An acquisition or disposal of voting rights
-----------------------------------------------
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) Hunter Hall Investment
subject to the notification Management Limited
obligation: (Iii)
---------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
---------------------------------- ---------------------------
5. Date of the transaction 10th Oct 2016
and date on which the threshold
is crossed or reached:
(v)
---------------------------------- ---------------------------
6. Date on which issuer 12th Oct 2016
notified:
---------------------------------- ---------------------------
7. Threshold(s) that is/are Holding increased by more
crossed or reached: (v) than 1.00%.
(i) (,) (vi) (i)
---------------------------------- ---------------------------
8.Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
if possible transaction
using
the
ISIN
CODE
---------------- ---------------------------- ------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights
Rights x
---------------- ------------- ------------- ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
GB00BCKFY513 13,335,291 13,335,291 16,099,976 16,099,976 5.85%
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that rights
Period may be acquired
xiv if the instrument
is exercised/converted.
----------------- ----------- ----------- ------------------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments xv,
xvi
xv, xvi
------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------
Type of financial Exercise Expiraion Exercise/ Number of % of voting
instrument price date XV Conversion voting rights rights XIX,
II period instrument xx
xvm refers to
----------------- --------- ---------- ----------- --------------- ------------------
Nominal Delta
----------------- --------- ---------- ----------- --------------- -------- --------
Total (A+B+C)
-------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------- ----------------------------
16,099,976 5.85%
------------------------- ----------------------------
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 (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 Person Nature of relevant
Relevant registered Interest
Interest and entitled
to
be Registered
as
Holder
-------------- -------------- --------------------------------------------------------
Hunter Hall JP Morgan Hunter Hall Investment
Investment Chase Management Limited
Management Bank, N.A. as has the power
Ltd the to control the
Custodian of vote attached
the to the securities,
Hunter Hall and the power
Value to exercise control
Growth Trust, over the disposal
Hunter of
Hall Global securities as:
Equities * Responsible Entity for the Hunter
Trust and
Hunter
Hall Global Hall Value Growth
Value Trust, Hunter
Limited Hall Global Equities
Trust; and
* Investment Manager for Hunter Hall Global Value
Limited
-------------- -------------- --------------------------------------------------------
Hunter Hall As above Hunter Hall International
International Ltd has a relevant
Limited interest in the
said securities,
as it wholly owns
Hunter Hall Investment
Management Limited.
-------------- -------------- --------------------------------------------------------
Hampshire As above Hampshire Assets
Assets And Services Pty
And Services Ltd has a relevant
Pty interest in the
Ltd, Aubigny said securities
Investments as it holds 44.64%
Pty of issued securities
Limited, in Hunter Hall
Zeppelin International
Investments Ltd. Hampshire
Pty Assets
Ltd and Peter and Services Pty
James Hall Limited, Aubigny
Investments Pty
Ltd and Zeppelin
Investments Pty
Limited are controlled
by Peter James
Hall.
-------------- -------------- --------------------------------------------------------
Hunter Hall As above Hunter Hall Global
Global Value Limited
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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