Holding(s) in Company
24 12월 2009 - 7:00PM
UK Regulatory
TIDMFXPO
RNS Number : 7053E
Ferrexpo PLC
24 December 2009
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------+------------------+------------------+----------+
| 1. Identity of the issuer or the underlying issuer | FERREXPO PLC |
| of existing shares to which voting rights are | |
| attached: | |
+------------------------------------------------------+-----------------------------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | No |
+-------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result in | No |
| the acquisition of shares already issued to which voting rights are | |
| attached | |
+-------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
+-------------------------------------------------------------------------+----------+
| Other (please specify): Acquisition of voting rights and acquisition of | Yes |
| qualifying financial instruments which may result in the acquisition of | |
| shares already issued to which voting rights are attached. | |
+-------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject | RPG Partners Limited, the parent undertaking |
| to notification obligation: | of Wigmore Street Investments No. 3 Limited |
| | which indirectly controls Wigmore Street |
| | Investments No. 3 Limited |
| | |
+-----------------------------------+------------------------------------------------+
| 4. Full name of shareholder(s) | Wigmore Street Investments No. 3 Limited |
| (if different from 3): | |
+-----------------------------------+------------------------------------------------+
| 5. Date of transaction (and date | 23 December 2009 |
| on which the threshold is crossed | |
| or reached if different): | |
+-----------------------------------+------------------------------------------------+
| 6. Date on which issuer notified: | 24 December 2009 |
| | |
+-----------------------------------+------------------------------------------------+
| 7. Threshold(s) that is/are | 24% |
| crossed or reached: | |
+-----------------------------------+------------------+------------------+----------+
+--------------+------------+----------+------------+------------+----------+----------+----------+
| 8: Notified Details |
+-------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of shares | to the triggering | transaction |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
| ORDINARY | | |
| GB00B1XH2C03 | | |
| | | |
+ +-----------------------+----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | Percentage of |
| | shares | of | of | rights | voting rights |
| | 0 | voting | shares | | |
| | | rights | 76,656,035 | | |
| | | 0 | | | |
+ + + + +-----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | 76,656,035 | N/A | 13.02% | N/A |
+--------------+------------+----------+------------+------------+----------+----------+----------+
| |
+--------------+------------+----------+------------+------------+----------+----------+----------+
+--------------+------------+--------------------------+-----------------------+------------+
| B: Financial Instruments |
| |
+-------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ conversion | No. of | Percentage |
| financial | date | period/date | voting | of voting |
| instrument | | | rights that | rights |
| | | | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/ converted) | |
+--------------+------------+--------------------------+-----------------------+------------+
| Total Return | On the | Wigmore Street | 23,500,000 | 3.99% |
| Swap over | date 10 | Investments No. 3 | | |
| ordinary | business | Limited may elect for | | |
| shares of | days | physical settlement of | | |
| Ferrexpo plc | prior to | the Total Return Swap on | | |
| | 22 | the date 10 business | | |
| | October | days prior to 22 October | | |
| | 2012 | 2012 | | |
| | | | | |
+--------------+------------+--------------------------+-----------------------+------------+
| Total Return | On the | Wigmore Street | 23,500,000 | 3.99% |
| Swap over | date 10 | Investments No. 3 | | |
| ordinary | business | Limited may elect for | | |
| shares of | days | physical settlement of | | |
| Ferrexpo plc | prior to | the Total Return Swap on | | |
| | 22 | the date 10 business | | |
| | October | days prior to 22 October | | |
| | 2012 | 2012 | | |
| | | | | |
+--------------+------------+--------------------------+-----------------------+------------+
| Total Return | On the | Wigmore Street | 23,500,000 | 3.99% |
| Swap over | date 10 | Investments No. 3 | | |
| ordinary | business | Limited may elect for | | |
| shares of | days | physical settlement of | | |
| Ferrexpo plc | prior to | the Total Return Swap on | | |
| | 22 | the date 10 business | | |
| | October | days prior to 22 October | | |
| | 2012 | 2012 | | |
| | | | | |
+--------------+------------+--------------------------+-----------------------+------------+
+------------+----------+------------+---------------+---------------+-----------+----------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
| |
+-------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | price | date | conversion | rights | voting rights |
| instrument | | | period/date | instrument | |
| | | | | refers to | |
+------------+----------+------------+---------------+---------------+----------------------+
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------+----------+
| | | | | | N/A | N/A |
+------------+----------+------------+---------------+---------------+-----------+----------+
+--------------------------------------+--------------------------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 147,156,035 | 24.99% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| RPG Partners Limited is the parent undertaking of and indirectly wholly |
| controls Wigmore Street Investments No. 3 Limited. Wigmore Street |
| Investments No. 3 Limited holds all the voting rights and the financial |
| instruments referred to on this form amounting to 24.99% of the voting |
| rights in aggregate. |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | None |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Mr Gavin Mackay |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | +44 (0) 20 7389 8300 |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFEESULSUSEIE
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