Fairpoint Group Plc
Fairpoint Group plc: Notification of major interests in shares (news with additional features)
Fairpoint Group plc / Holding(s) in Company*
01-Oct-2015 / 14:54 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 | ü | ||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: iii |
HARGREAVE HALE LIMITED | ||
4. Full name of shareholder(s) (if different from 3.):iv |
DISCRETIONARY CLIENTS | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 SEPTEMBER 2015 | ||
6. Date on which issuer notified: | 01 OCTOBER 2015 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
18% |
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 | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
GB0032360280 | 8,148,925 | 8,148,925 | 8,148,925 | 8,148,925 | 17.8517% | |||
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 |
8,148,925 | 17.8517% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
8,000,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. |
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: | The change in the percentage of shares held is due entirely to the issue of ‘earn-out’ shares by Fairpoint Group Plc, which were admitted to AIM on 30/09/2015. |
14. Contact name: | David Clueit, Hargreave Hale Ltd |
15. Contact telephone number: | 01253 754739 |
+++++
Additional features:
Document: http://n.equitystory.com/c/fncls.ssp?u=SUIXEPACTS
Document title: Notification of major interests in shares – 01.10.2015
01-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: | HOL | |
TIDM: | 349N | |
Sequence Number: | 0 | |
Time of Receipt: | ||
End of Announcement | EQS News Service |
399449 01-Oct-2015
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