Notification of Major Interest in Shares

RNS Number : 9861V
Ferrexpo PLC
03 February 2017
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



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

FERREXPO 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


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

TT INTERNATIONAL

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

02nd February 2017

6. Date on which issuer notified:

3rd February 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Going below 3%

 

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

 

Ord. Shares

GB00B1XH2C03

21,482,970

21,482,970

17,156,582


17,156,582


2.91%



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

17,156,582

2.91%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

N/A


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:

Duncan Westwood

15. Contact telephone number:

+44 (0) 207 509 1247

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

TT INTERNATIONAL

Contact address

(registered office for legal entities)

 

62 Threadneedle Street, London, EC2R 8HP

Phone number & email

 

+44 (0) 207 509 1247

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Duncan Westwood

Contact address

 

62 Threadneedle Street, London, EC2R 8HP

Phone number & email

 

+44 (0) 207 509 1247

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Reconciliations


C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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