Fairpoint Group plc (FRP) Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES
04-Aug-2016 / 08:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
For filings with the FCA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Fairpoint Group Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
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No
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3. Full name of person(s) subject to the notification obligation: iii
Invesco Limited
4. Full name of shareholder(s) (if different from 3.): iv
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5. Date of the transaction and date on which the threshold is crossed or reached: v
08 July 2016
6. Date on which issuer notified:
11 July 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
5%
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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
Ordinary Shares GB0032360280
2,248,900
2,248,900
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2,296,500
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5.03%
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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
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
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Nominal
Delta
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Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,296,500
5.03%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Advisers, Inc. - 2,296,500
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Proxy Voting:
10. Name of the proxy holder:
Invesco Limited
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
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