4th Aug 2016 07:00
Fairpoint Group plc (FRP)Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES 04-Aug-2016 / 08:00 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 Fairpoint Group Plcunderlying issuer of existing sharesto which voting rights are attached:ii 2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights YesAn acquisition or disposal of qualifying financial instruments which Nomay result in the acquisition of shares already issued to which votingrights are attachedAn acquisition or disposal of instruments with similar economic effect Noto qualifying financial instrumentsAn event changing the breakdown of voting rights NoOther (please specify): No 3. Full name of person(s) subject to the Invesco Limitednotification obligation: iii4. Full name of shareholder(s)(if different from 3.): iv5. Date of the transaction and date on 08 July 2016which the threshold is crossed orreached: v6. Date on which issuer notified: 11 July 20167. Threshold(s) that is/are crossed or 5%reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after theof to the triggering triggering transactionshares transaction Number Number Number Number of voting % of votingif possible of of of rights rights xusing Shares Voting sharesthe ISIN Rights Direct Direct Indirect Direct IndirectCODE xi xiiOrdinary 2,248,900 2,248,900 2,296,500 5.03%SharesGB0032360280 B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of % of votingfinancial date xiii Conversion voting rightsinstrument Period xiv rights that may be acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to QualifyingFinancial Instruments xv, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of % of votingfinancial price date xvii Conversion voting rights xix, xxinstrument period rights xviii instrument refers to Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights2,296,500 5.03% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable: xxi Invesco Advisers, Inc. - 2,296,500 Proxy Voting:10. Name of the proxy holder: Invesco Limited11. Number of voting rights proxy N/Aholder will cease to hold:12. Date on which proxy holder will N/Acease to hold voting rights: 13. Additional information:14. Contact name: Philippa Holmes15. Contact telephone number: 01491 417 447 --------------------------------------------------------------------------- Language: English ISIN: GB0032360280 Category Code: HOL TIDM: FRP Sequence Number: 3293 Time of Receipt: 03-Aug-2016 / 19:07 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------------- 489273 04-Aug-2016UK-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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