NOTIFICATION OF MAJOR INTEREST IN SHARES

Fairpoint Group plc (FRP)
Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES

04-Aug-2016 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.


For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
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 Fairpoint Group Plc
 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify):   No
 
3. Full name of person(s) subject to the notification obligation: iii Invesco Limited
4. Full name of shareholder(s)
(if different from 3.): iv
 
5. Date of the transaction and date on which the threshold is crossed or reached: v 08 July 2016
6. Date on which issuer notified: 11 July 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
 
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
Ordinary Shares
GB0032360280
2,248,900 2,248,900     2,296,500   5.03%
 
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
2,296,500 5.03%
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Advisers, Inc. - 2,296,500
 
Proxy Voting:
10. Name of the proxy holder: Invesco Limited
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
 
13. Additional information:  
14. Contact name: Philippa Holmes
15. Contact telephone number: 01491 417 447


Language: English
ISIN: GB0032360280
Category Code: HOL
TIDM: FRP
Sequence Number: 3293
Time of Receipt: 03-Aug-2016 / 19:07 CET/CEST
End of Announcement EQS News Service

489273  04-Aug-2016 

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