Ferrexpo PLC Notification of Major Interest in Shares (3732P)

TIDMFXPO
RNS Number : 3732P
Ferrexpo PLC
24 October 2012
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                  Ferrexpo plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------ 
 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                       X 
  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                                       BXR Group Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                    Wigmore Street Investments No.3 Limited 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       22 October 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                         23 October 2012 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                             No change 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ------------------------------------------------------------------------ 
                Number           Number              Number          Number of voting           % of voting rights 
                 of               of                  of shares       rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  --------------  -------------------------  ----------------------------- 
                                                     Direct          Direct          Indirect   Direct           Indirect 
                                                                      (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  --------------  --------------  ---------  ---------------  ------------ 
 GB00B1XH2C03   76,656,035       76,656,035          147,156,035     147,156,035     N/A        24.99%           N/A 
               ---------------  ------------------  --------------  --------------  ---------  ---------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting                % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may                 rights 
                                          (xiv)                             be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
---------------------  ---------------  --------------------------------  ------------------------------  ------------------ 
 None 
---------------------  ---------------  --------------------------------  ------------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/            Number of voting                % of voting rights 
 financial         price          date (xvii)    Conversion           rights instrument               (xix, xx) 
 instrument                                      period               refers to 
                                                 (xviii) 
---------------  -------------  -------------  -------------------  ------------------------------  ------------------------ 
 None                                                                                                Nominal        Delta 
---------------  -------------  -------------  -------------------  ------------------------------  -------------  --------- 
 
 
 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: (xxi) 
----------------------------------------------------------------------------------- 
 
       Holder is Wigmore Street Investments No.3 Limited, a wholly-owned subsidiary 
                                                               of BXR Group Limited 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                  N/A 
-----------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will                                  N/A 
  cease 
  to hold: 
-----------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to                                   N/A 
  hold 
  voting rights: 
-----------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                  Voting rights are acquired by reason 
                                                  of delivery of shares upon expiry 
                                                of three total return swaps entered 
                                                  into and notified to Ferrexpo plc 
                                                                 on 21 October 2009 
-----------------------------------------  ---------------------------------------- 
 14. Contact name: 
-----------------------------------------  ---------------------------------------- 
 15. Contact telephone number: 
-----------------------------------------  ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBKNDBFBDDFKB
Ferrexpo (LSE:FXPO)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024