|
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 |
X |
|||
|
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 |
|
||
|
3. Full name of person(s) subject to the |
BlackRock, Inc. |
|||
|
4. Full name of shareholder(s) (if different from 3.): |
|
|||
|
5. Date of the transaction and date on |
7 December, 2015 |
|||
|
6. Date on which issuer notified: |
9 December, 2015 |
|||
|
7. Threshold(s) that is/are crossed or |
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5% |
|||
|
8. Notified details: |
||||||||||||
|
A: Voting rights attached to shares |
||||||||||||
|
Class/type of shares
if possible using |
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 |
14,911,638 |
14,911,638 |
N/A |
N/A |
14,097,563 |
N/A |
4.99% |
|||||
|
|
||||||||||||
|
B: Qualifying Financial Instruments |
||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||
|
Type of financial |
Expiration |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting |
||||||||
|
Securities Lending |
|
|
3,489,942 |
1.23% |
||||||||
|
|
||||||||||||
|
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 |
|
|
|
1,958,183 |
Nominal |
Delta |
||||||
|
0.69% |
0.69% |
|||||||||||
|
|
||||||||||||
|
Total (A+B+C) |
||||||||||||
|
Number of voting rights |
Percentage of voting rights |
|||||||||||
|
19,545,688 |
6.92% |
|||||||||||
|
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 |
|
|
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
|
|
|
||
|
13. Additional information: |
|
||
|
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 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 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 Advisors (UK) 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 Investment Management (UK) Limited |
|
|
|
|
|
|
|
|
|
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 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 Group Limited |
|
|
|
|
BlackRock International 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. |
|
|
|
|
|
|
|
|