Holding(s) in Company
15 4월 2010 - 7:12PM
UK Regulatory
TIDMFXPO
RNS Number : 2422K
Ferrexpo PLC
15 April 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Ferrexpo plc |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 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 | |
+---------------------------------------------------------------+-------+
| | Acquisition of voting rights and acquisition | X |
| Other (please | of qualifying financial instruments which | |
| specify): | may result in the acquisition of shares | |
| | already issued to which voting rights are | |
| | attached | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | BXR Group Limited, the |
| to the notification obligation: | ultimate parent undertaking |
| | and indirect controller of |
| | Wigmore Street Investments |
| | No.3 Limited |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | Wigmore Street Investments |
| different from 3.): | No.3 Limited |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 14 April 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 15 April 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 24% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+---------------+-----------+--------+------------+------------+----------+--------+----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------+-----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+-----------+--------+------------+------------+----------+--------+----------+
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | 0 | 0 | 76,656,035 | 76,656,035 | N/A | 13.02% | N/A |
+---------------+ + + + + + + +
| GB00B1XH2C03 | | | | | | | |
+---------------+-----------+--------+------------+------------+----------+--------+----------+
+---------------+------------+--------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------+------------+--------------+---------------+-----------+
| Total Return | On | Wigmore | | |
| Swap over | the | Street | | |
| ordinary | date | Investments | | |
| shares of | 10 |No.3 Limited | | |
| Ferrexpo plc | business | may elect | 23,500,000 | 3.99% |
| | days |for physical | | |
| | prior to | settlement | | |
| | 22 |of the Total | | |
| | October | Return Swap | | |
| | 2012 | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | |October 2012 | | |
+---------------+------------+--------------+---------------+-----------+
| Total Return | On | Wigmore | | |
| Swap over | the | Street | | |
| ordinary | date | Investments | | |
| shares of | 10 |No.3 Limited | | |
| Ferrexpo plc | business | may elect | 23,500,000 | 3.99% |
| | days |for physical | | |
| | prior to | settlement | | |
| | 22 |of the Total | | |
| | October | Return Swap | | |
| | 2012 | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | |October 2012 | | |
+---------------+------------+--------------+---------------+-----------+
| Total Return | On | Wigmore | | |
| Swap over | the | Street | | |
| ordinary | date | Investments | | |
| shares of | 10 |No.3 Limited | | |
| Ferrexpo plc | business | may elect | 23,500,000 | 3.99% |
| | days |for physical | | |
| | prior to | settlement | | |
| | 22 |of the Total | | |
| | October | Return Swap | | |
| | 2012 | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | |October 2012 | | |
+---------------+------------+--------------+---------------+-----------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| N/A | N/A | N/A | N/A | N/A | | |
+ + + + + +------------+-------+
| | | | | | 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: |
+-----------------------------------------------------------------------------+
| BXR Group Limited is the ultimate parent undertaking and indirect |
| controller of Wigmore Street Investments No.3 Limited. Wigmore Street |
| Investments No.3 Limited holds all the voting rights and the financial |
| instruments referred to in this form amounting to 24.99% of the voting |
| rights in aggregate. |
| |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | N/A |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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