Holding(s) in Company

RNS Number : 9920I
Foxtons Group PLC
14 December 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Foxtons Group 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):

Baseline notification required as a result of the implementation of changes to the transparency directive

X

3. Full name of person(s) subject to the
notification obligation:

BlackRock, Inc.

4. Full name of shareholder(s)

(if different from 3.):


5. Date of the transaction and date on
which the threshold is crossed or
reached:

26 November, 2015

6. Date on which issuer notified:

30 November, 2015

7. Threshold(s) that is/are crossed or
reached:

Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock Inc. shares and voting rights remain above the previously disclosed threshold of 5%

 

 

 

 

 

 

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of

shares

 

if possible using
the ISIN CODE

Situation previous

to the triggering

transaction

Resulting situation after the triggering transaction

Number

of

Sshares

Number

of

Voting

Rights

Number

of shares

Number of voting

rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00BCKFY513

14,551,327

14,551,327

N/A

N/A

14,781,792

N/A

5.23%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/

Conversion Period

Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted

% of voting
rights

 Securities Lending



 2,789,591

0.98%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise price

Expiration date

Exercise/

Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

CFD




4,222,677

Nominal

Delta

1.50%

1.50%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,794,060

7.72%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:

 

 

 See Annex

 


 

Proxy Voting:

 

10. Name of the proxy holder:


 

11. Number of voting rights proxy holder will cease
to hold:


 

12. Date on which proxy holder will cease to hold
voting rights:


 


 

13. Additional information:


BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 3650

 

 



 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Australia Holdco Pty. Ltd.




BlackRock Investment Management (Australia) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock Asia-Pac Holdco, LLC




BlackRock HK Holdco Limited




BlackRock Cayco Limited




BlackRock Trident Holding Company Limited




BlackRock Japan Holdings GK




BlackRock Japan Co., Ltd.








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Fund Advisors








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Holdco 3, LLC




BlackRock Canada Holdings LP




BlackRock Canada Holdings ULC




BlackRock Asset Management Canada Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Advisors (UK) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Fund Advisors




BlackRock Institutional Trust Company, National Association








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Investment Management (UK) Limited

3.96%

1.30%

5.26%





 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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