Holding(s) in Company

RNS Number : 3313W

Foxtons Group PLC

08 February 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Foxtons Group PLC (FOXT.LN))
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):
3. Full name of person(s) subject to the notification obligation: iii		Hunter Hall Investment Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		6th Feb 2017
6. Date on which issuer notified:		8th Feb 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding decreased by more than 1.00%.

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

GB00BCKFY513

20,705,469

20,705,469

15,900,625

15,900,625

5.78%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,900,625

5.78%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:             HUNTER HALL VALUE GROWTH TRUST (VGT)             HUNTER HALL GLOBAL EQUITIES TRUST (GET)            HUNTER HALL HIGH CONVICTION EQUITIES TRUST (HCT) Hunter Hall Investment Management Limited is also investment manager for: HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed Holder of Relevant Interest Person registered and entitled to be Registered as Holder Nature of relevant Interest Hunter Hall Investment Management Ltd JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter  Hall Global Equities Trust, Hunter Hall High Conviction Equities Trust and Hunter Hall Global Value Limited Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as: ·         Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust; and ·         Investment Manager for Hunter Hall Global Value Limited Hunter Hall International Limited As above Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited. Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall As above Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 24.05% of issued securities in Hunter Hall International Ltd. Hampshire Assets and Services Pty Limited, Aubigny Investments Pty Ltd and Zeppelin Investments Pty Limited are controlled by Peter James Hall. Hunter Hall Global Value Limited As above Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.

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:
14. Contact name:	Paula Ferrao
15. Contact telephone number:	[phone]

 

END

 

 

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