Holding(s) in Company

RNS Number : 2187U

Fairpoint Group PLC

24 December 2012

 



TR-1:notification 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
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 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 the notification obligation:	The Diverse Income Trust
4. Full name of shareholder(s) (if different from 3.):	HSBC Global Custody Nominees Ltd Account designation 727562
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	20/12/12
6. Date on which issuer notified:	21/12/12
7. Threshold(s) that is/are crossed or reached:	above 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 Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary shares GB0032360280	1,980,067	1,980,067			2,225,064		5.31%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
2,225,064	5.31%

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 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:
15. Contact telephone number:

Annex Notification Of Major Interests In Shares

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Diverse Income Trust
Contact address (registered office for legal entities)	51, New North Road,       Beaufort House,       Exeter, Devon, EX4 4EP
Phone number	01392 - 477638
Other useful information (at least legal representative for legal persons)	Contact - Emma Williams

B:        Identity of the notifier, if applicable
Full name	Emma Williams
Contact address	51, New North Road,       Beaufort House,       Exeter, Devon, EX4 4EP
Phone number	01392 - 477638
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	For and on behalf of Capita Sinclair Henderson ltd Company Secretary

C:        Additional information

 

END

 

 

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