Holding(s) in Company

RNS Number : 4078K
Foxtons Group PLC
21 April 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Foxtons Group Plc

GB00BCKFY513

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


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

UBS Investment Bank

UBS Group AG

City and country of registered office (if applicable)

Z ürich

Switzerland

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

Name

UBS AG London Branch

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached:

17 April 2020

6. Date on which issuer notified (DD/MM/YYYY):

21 April 2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

0.25%

8.95%

9.20%

275,104,391

Position of previous notification (if

applicable)

0.09%

9.17%

9.26%


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BCKFY513


691,099


0.25%











SUBTOTAL 8. A

691,099

0.25%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to recall lent shares


Anytime

53,447

0.02%













SUBTOTAL 8. B 1

53,447

0.02%

 

 

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 financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

Equity Swaps

02/10/2020- 01/03/2022


Cash

24,565,176

8.93%
















SUBTOTAL 8.B.2

24,565,176

8.93%

 

 

 

 

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


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

UBS Group AG




UBS AG




UBS AG London Branch

-

8.95%

9.20%







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


 

Place of completion

Opfikon, Switzerland

Date of completion

21.04.2020

 

 

 

 

 

 

 

 

 

 


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END
 
 
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