Source - RNS
RNS Number : 8344M
Foxtons Group PLC
18 October 2016
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying

issuer of existing shares to which voting rights are attached: ii

 

 

 

Foxtons Group PLC (FOXT.LN))

 

 

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

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

Hunter Hall Investment Management Limited

4. Full name of shareholder(s)

(if different from 3.): iv

 

 

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

14th Oct 2016

6. Date on which issuer notified:

 18th Oct 2016

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

Holding increased by more than 1.00%.

 

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

 

GB00BCKFY513

 

 

16,099,976

 

16,099,976

 

20,705,469

 

20,705,469

 

 

7.53%

 

 

 

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

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiraion date XV II

Exercise/ Conversion period xvm

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

 

20,705,469

 

 

7.53%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

 

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management

Limited is the Responsible Entity for the following investment schemes:

HUNTER HALL VALUE GROWTH TRUST (VGT)

HUNTER HALL GLOBAL EQUITIES TRUST (GET)

HUNTER HALL HIGH CONVICTION EQUITIES TRUST (HCT)

 

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed

 

Holder of Relevant Interest

Person registered and entitled to be Registered as Holder

Nature of relevant Interest

Hunter Hall Investment Management Ltd

JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and Hunter Hall Global Value Limited

Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of

securities as:

·     Responsible Entity for the Hunter

Hall Value Growth Trust, Hunter Hall Global Equities Trust; and

·   Investment Manager for Hunter Hall Global Value Limited

 

Hunter Hall International Limited

As above

Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.

 

Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty

Limited, Zeppelin Investments Pty Ltd and Peter James Hall

 

As above

Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 44.64% of issued securities in Hunter Hall International Ltd. Hampshire Assets

and Services Pty Limited, Aubigny

Investments Pty Ltd and Zeppelin

Investments Pty Limited are controlled by Peter James Hall.

Hunter Hall Global

Value Limited

As above

Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.

 

 

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:

 

Christina Seppelt

 

15. Contact telephone number:

 

+612 8224 0328

 

 

 

 

 

 

 

 

 

 

 

 

 


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