Foxtons Group PLC Holding(s) in Company (0690W)
July 27 2018 - 11:58AM
UK Regulatory
TIDMFOXT
RNS Number : 0690W
Foxtons Group PLC
27 July 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying Foxtons Group Plc
issuer of existing shares to which GB00BCKFY513
voting rights are attached(ii) :
----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
---------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
---------------------
An acquisition or disposal of financial instruments X
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) :
---------------------
3. Details of person subject to the notification obligation(iv)
Name UBS Investment Bank
UBS Group AG
City and country of registered office Zürich
(if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
Name UBS AG London Branch
----------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 25 July 2018
crossed or reached(vi) :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 July 2018
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting rights
(total of 8. instruments of issuer(vii)
A) (total of 8.B
1 + 8.B 2)
-------------------- --------------------- ----------------------------------- ---------------------
Resulting
situation
on the date
on
which
threshold
was crossed
or
reached 3.50% 1.88% 5.38% 275'104'391
-------------------- --------------------- ----------------------------------- ---------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous Threshold Threshold Threshold
notification
(if
applicable)
-------------------- --------------------- ----------------------------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BCKFY513 9'637'161 3.50%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 9'637'161 3.50%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if the
instrument is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
Right to
recall
lent shares Anytime 165'835 0.06%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 165'835 0.06%
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
From
08.10.2018
Equity To
Swaps 02.07.2021 Cash 5'001'003 1.82%
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2 5'001'003 1.82%
---------------- -----------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting Total of both if
if it equals or rights it equals or is
is higher than the through higher than the
notifiable threshold financial notifiable threshold
instruments if
it
equals or is
higher
than the
notifiable
threshold
------------------------------------------- ---------------- ----------------------------------------
UBS Group AG
------------------------------------------- ---------------- ----------------------------------------
UBS AG
------------------------------------------- ---------------- ----------------------------------------
UBS AG London
Branch 3.21% 1.88% 5.09%
------------------------------------------- ---------------- ----------------------------------------
UBS Group AG
------------------------------------------- ---------------- ----------------------------------------
UBS AG
------------------------------------------- ---------------- ----------------------------------------
UBS Limited
------------------------------------------- ---------------- ----------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional information(xvi)
Place of completion Opfikon, Switzerland
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END
HOLPGUAAMUPRGAM
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