30th Nov 2015 17:20
Fairpoint Group plc / Holding(s) in Company*Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES 30-Nov-2015 / 18:20 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii FAIRPOINT 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 mayresult in the acquisition of shares already issued to which voting rightsare attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to thenotification obligation: iii HARGREAVE HALE LIMITED 4. Full name of shareholder(s) (if different from 3.):iv DISCRETIONARY CLIENTS 5. Date of the transaction and date onwhich the threshold is crossed or reached: v 27 NOVEMBER 2015 6. Date on which issuer notified: 30 NOVEMBER 2015 7. Threshold(s) that is/are crossed or reached: vi, vii 18% 8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation afterof shares to the triggering the triggering transaction transaction if possible Number Number Number Number % of voting of of of of rights xusing Shares Voting shares votingthe ISIN CODE Rights Direct Indirect rights Direct Indirect Direct Indi xi rect xiiGB0032360280 8,173,925 8,173,925 8,248,925 8,248,925 18.0708% B: Qualifying Financial InstrumentsResulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion rights that may be rights Period xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to QualifyingFinancial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date xvii Conversion voting rights rightsinstrument period xviii instrument xix, xx refers to Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights8,248,925 18.0708% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable: xxi 8,100,000 of these shares are held for unit trusts operated by MarlboroughFund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on adiscretionary basis. The remaining balance is held on behalf of otherdiscretionary clients. 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: David Clueit, Hargreave Hale Ltd15. Contact telephone number: 01253 754739 --------------------------------------------------------------------------- 30-Nov-2015 The EQS Distribution Services include Regulatory Announcementsas well as Financial and Media Releases.Media archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: Fairpoint Group plc Fairclough House, Church Street PR7 4EX Adlington, Lancashire United Kingdom Phone: +44 1257 486979 Fax: +44 844 826 1176 E-mail: [email protected] Internet: www.fairpoint.co.uk ISIN: GB0032360280 WKN: 911565 Category Code: HOL TIDM: 349N Sequence Number: 2930 Time of Receipt: 30-Nov-2015 / 18:13 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------------- 419647 30-Nov-2015UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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