Holding(s) in Company

RNS Number : 1915B

Ferrexpo PLC

21 October 2009

 



TR-1: NOTIFICATIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Ferrexpo plc
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
Other (please specify):	Disposal of voting rights and acquisition of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				X
3. Full name of person(s) subject to the notification obligation: iii		RPG Industries SE
4. Full name of shareholder(s)   (if different from 3.):iv		Wigmore Street Investments No. 3 Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		Each Total Return Swap agreement described below was entered into on 21 October 2009
6. Date on which issuer notified:		21 October 2009
7. Threshold(s) that is/are crossed or reached: vi, vii		No Change

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

GB00B1XH2C03

147,156,035

147,156,035

76,656,035

76,656,035

N/A

13.02%

N/A

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

Total Return Swap over ordinary shares of Ferrexpo plc

On the date 10 business days prior to 22 October 2012

Wigmore Street Investments No. 3 Limited may elect for physical settlement of the Total Return Swap on the date 10 business days prior to 22 October 2012

23,5000.000

3.99%

Total Return Swap over ordinary shares of Ferrexpo plc

On the date 10 business days prior to 22 October 2012

Wigmore Street Investments No. 3 Limited may elect for physical settlement of the Total Return Swap on the date 10 business days prior to 22 October 2012

23,500,000

3.99%

Total Return Swap over ordinary shares of Ferrexpo plc

On the date 10 business days prior to 22 October 2012

Wigmore Street Investments No. 3 Limited may elect for physical settlement of the Total Return Swap on the date 10 business days prior to 22 October 2012

23,500,000

3.99%

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

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: xxi
Wigmore Street Investments No. 3 Limited (a wholly owned subsidiary of RPG Industries SE) holds 24.99%
Proxy Voting:
10. Name of the proxy holder:		N/A
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:		N/A
13. Additional information:
14. Contact name:	Gavin Mackay
15. Contact telephone number:	[phone]

 

END

 

 

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