Fairpoint Group Plc
Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES (news with additional features)
Fairpoint Group plc / Miscellaneous
02-Oct-2015 / 11:01 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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 |
Fairpoint Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
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): Mergers and acquisitions | X |
3. Full name of person(s) subject to the notification obligation: iii |
The Diverse Income Trust Plc |
4. Full name of shareholder(s) (if different from 3.):iv |
BONY OCS Nominees Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30/09/15 |
6. Date on which issuer notified: | 01/10/15 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 9% |
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 | |||
GB00BKT0J702Ordinary Shares |
4,022,592 |
4,022,592 |
4,022,064 | 8.81% | |||
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 |
4,022,064 |
8.81% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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: | Capita Asset Services Corporate secretary and administrator for Diverse Income Trust plc |
15. Contact telephone number: | 01392 477500 |
+++++
Additional features:
Document: http://n.equitystory.com/c/fncls.ssp?u=OMGCFLIWYD
Document title: NOTIFICATION OF MAJOR INTEREST IN SHARES
02-Oct-2015 The EQS Distribution Services include Regulatory Announcements as well as Financial and Media Releases.
Media archive at www.dgap.de/ukreg
Language: | English | |
Company: | Fairpoint Group plc | |
United Kingdom | ||
ISIN: | GB0032360280 | |
WKN: | 911565 | |
Category Code: | MSC | |
TIDM: | 349N | |
Sequence Number: | 0 | |
Time of Receipt: | ||
End of Announcement | EQS News Service |
399661 02-Oct-2015
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