Notification of Major Interest in Shares

RNS Number : 3732P

Ferrexpo PLC

24 October 2012

 



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				Ferrexpo 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					X
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		BXR Group Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Wigmore Street Investments No.3 Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		22 October 2012
6. Date on which issuer notified:		23 October 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		No change

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

GB00B1XH2C03

76,656,035

76,656,035

147,156,035

147,156,035

N/A

24.99%

N/A

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

None

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

None

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

147,156,035

24.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Holder is Wigmore Street Investments No.3 Limited, a wholly-owned subsidiary of BXR Group Limited
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Voting rights are acquired by reason of delivery of shares upon expiry of three total return swaps entered into and notified to Ferrexpo plc on 21 October 2009
14. Contact name:
15. Contact telephone number:

 

END

 

 

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