Holding(s) in Company

RNS Number : 2384G

Fairpoint Group PLC

04 June 2013

 



For filingswith issuer excludethe annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		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
	Miton Group plc
3. Full name of person(s) subject to the notification obligation:
4. Full name of shareholder(s) (if different from 3.):	See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	29/05/2013
6. Date on which issuer notified:	30/05/2013
7. Threshold(s) that is/are crossed or reached:	Was 12.94%, Now  13.18%

  

8. Notified details:
. A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
GB0032360280	5,489,060	5,489,060	5,589,060	n/a	5,589,060	n/a	13.18%

. B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
n/a	n/a	n/a	n/a	n/a

C: Financial lnstruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	%of  voting rights
					Nominal	Delta

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Diverse Income Trust	HSBC Global Custody Nominees (UK) Ltd a/c 727563	2,447,064
CF Miton UK Multicap Income Fund	Bank of New York Nominees Ltd a/c 397449	1,495,996
Miton Income Opportunities Trust	HSBC Global Custody Nominees  (UK) Ltd a/c 724755	1,025,000
CF Miton UK Smaller Companies  Fund	BNY Custodial Nominees (Ireland) Limited a/c 397904	310,000
CG Miton UK Value Opportunities	Bank of New York Nominees Ltd a/c 398398	311,000

. Proxy Voting:
10. Name of the proxy holder:	n/a
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:	Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries  of Miton Group pic
14. Contact name:	lan Borrows
15. Contact telephone number:	0151 906 2476

 

END

 

 

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