18th Oct 2016 11:02
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Foxtons Group PLC (FOXT.LN))
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify) : |
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3. Full name of person(s) subject to the notification obligation: Iii | Hunter Hall Investment Management Limited |
4. Full name of shareholder(s) (if different from 3.): iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 14th Oct 2016 |
6. Date on which issuer notified: | 18th Oct 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding increased by more than 1.00%. |
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 | |||
GB00BCKFY513
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16,099,976 |
16,099,976 |
20,705,469 |
20,705,469 |
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7.53% |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiraion date XV II | Exercise/ Conversion period xvm | Number of voting rights instrument refers to | % of voting rights XIX, xx | |
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| Nominal | Delta |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
20,705,469
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7.53%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||
Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes: HUNTER HALL VALUE GROWTH TRUST (VGT) HUNTER HALL GLOBAL EQUITIES TRUST (GET) HUNTER HALL HIGH CONVICTION EQUITIES TRUST (HCT)
Hunter Hall Investment Management Limited is also investment manager for: HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Christina Seppelt |
15. Contact telephone number: |
+612 8224 0328 |
Related Shares:
Foxtons