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Holding(s) in Company

19th Nov 2008 09:26

RNS Number : 4611I
Fairpoint Group PLC
19 November 2008
 
 

 

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):

 14 November 2008

 
6. Date on which issuer notified:

 17 November 2008

 
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 

3,621,776

3,385,431 

 

 

3,385,431

 
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:
 
 
 
For notes on how to complete form TR-1 please see the FSA website.

 

 

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%

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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