Ferrexpo PLC Holding(s) in Company (7375S)
27 6월 2018 - 5:27PM
UK Regulatory
TIDMFXPO TIDM42SB
RNS Number : 7375S
Ferrexpo PLC
27 June 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the FERREXPO plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii)
----
3. Details of person subject to the notification obligation(iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 25/06/2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/06/2018
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.77% 0.00% 2.77% 588,624,142
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 2.77% 0.58% 3.35%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
2004/109/EC) (DTR5.2.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
-------------------------------
GB00B1XH2C03 16,295,673 2.77%
----------------- ------------------------------- ------------------------- --------------
SUBTOTAL 8. A 16,295,673 2.77%
-------------------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
------------ ----------------------------- -------------------------------- --------------
SUBTOTAL 8.
B 1
----------------------------- -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period settlement(xii)
(xi)
------------------- ----------------- ---------------------- --------------------
SUBTOTAL 8.B.2
---------------------- --------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
The Goldman Sachs
Group, Inc.
---------------------- --------------------- --------------------------
GSAM Holdings LLC
---------------------- --------------------- --------------------------
Goldman Sachs Asset
Management, L.P.
---------------------- --------------------- --------------------------
Goldman Sachs Asset
Management International
Holdings L.L.C.
---------------------- --------------------- --------------------------
Goldman Sachs Asset
Management Co.,
Ltd.
---------------------- --------------------- --------------------------
The Goldman Sachs
Group, Inc.
---------------------- --------------------- --------------------------
GSAM Holdings LLC
---------------------- --------------------- --------------------------
Goldman Sachs Asset
Management, L.P.
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------
11. Additional information(xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
RegOpsEMEA-RnM@gs.com
Place of completion London
Date of completion 26/06/2018
-----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLSELSAWFASEEM
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June 27, 2018 04:27 ET (08:27 GMT)
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