TR-1: Notifications of Major Interests in Shares
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
Fairpoint Group plc
|
2. Reason for notification (yes/no)
|
|
An acquisition or disposal of voting rights
|
yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
|
An event changing the breakdown of voting rights
|
|
Other (please specify):______________
|
|
3. Full name of person(s) subject to notification obligation:
|
Capital Group International, Inc
|
4. Full name of shareholder(s) (if different from 3):
|
|
5. Date of transaction (and date on which the threshold is crossed or reached if different):
|
|
6. Date on which issuer notified:
|
|
7. Threshold(s) that is/are crossed or reached:
|
Below 8% |
8: Notified Details
|
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of shares
If possible use ISIN code
|
Situation previous to the triggering transaction
|
Resulting situation after the triggering transaction
|
|||||
Number of shares
|
Number of voting rights
|
Number of shares
Indirect |
Number of voting rights
|
Percentage of voting rights
|
|||
Direct
|
Indirect
|
Direct
|
Indirect
|
||||
Ordinary Shares |
|
3,621,776 |
|
|
|
|
7.9717% |
B: Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument
|
Expiration date
|
Exercise/ conversion period/date
|
No. of voting rights that may be acquired (if the instrument exercised/converted)
|
Percentage of voting rights
|
N/A |
|
|
|
|
Total (A+B)
|
|
Number of voting rights
|
Percentage of voting rights
|
3,385,431 |
7.9717% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
|
|
Proxy Voting:
|
|
10. Name of 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:
|
|
15. Contact telephone number:
|
|
As of 14 November 2008
Fairpoint Group plc
Number of Percent of
Shares Outstanding
Capital Group International, Inc. ('CGII') holdings 3,385,431 7.972%
Holdings by CGII Management Companies and Funds:
_________________________________________________________________________________________________
Capital Guardian Trust Company 2,736,380 6.443%
Capital Guardian International (Non-U.S.) Small Capitalization Master
Fund
Capital International Limited 609,600 1.435%
Capital International, Inc. 39,451 0.093%