30th Oct 2015 15:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Ferrum Crescent Limited | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ü | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
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 thenotification obligation: iii | RATHBONE BROTHERS PLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Investment Management International Limited
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 27th October 2015 | |||
6. Date on which issuer notified: | 29th October 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
AU000000FCR2 |
6,019,607 |
6,019,607 | 4,022,446 | N/A | 4,022,446 | N/A | 0.65% | |||||||||
Sedol - B0JK2H1 | ||||||||||||||||
AU000000FCR2
Sedol - B4TWNQ1 | 16,483,231 | 16,483,231 | 24,660,320 | N/A | 24,660,320 | N/A | 3.99% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
N/A | N/A | N/A | N/A | N/A
| Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,682,766 | 4.64% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC*
* Rathbone Brothers Plc is the holding company of the following.
Rathbone Investment Management Ltd 4.58874%
Rathbone Investment Management International Limited 0.04657%
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Total voting rights used as a denominator:618,787,353 | |
14. Contact name: | James Beattie - Compliance Department | |
15. Contact telephone number: | 0151 243 7372 | |
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