7 Jul 2016 14:12
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
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1.Β Identity of the issuer or the underlying issuer of existing shares to whichΒ voting rights are attached: ii Β | Β Β Foxtons Group PLC (FOXT.LN)) Β |
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2 Reason for the notification (please tick the appropriate box or boxes): | |
Β 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 | Β |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β |
An event changing the breakdown of voting rights | Β |
Other (please specify) : | Β |
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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 | Β Hunter Hall Value Growth Trust (ARSN 093 079 906) Hunter Hall Global Equities Trust (ARSN 098 586 282) Hunter Hall Global Value Limited (CAN 107 462 966) |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 5th July 2016 |
6. Date on which issuer notified: | Β 7th July 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding increased to more than 3.00%. |
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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 Β | Indirect | |||
Β | Β 0 | Β 0 | Β 13,335,291 | Β 13,335,291 | Β | Β 4.85% | Β |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Β Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
Β | Β | Β | Β | Β |
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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 | |
Β | Β | Β | Β | Β | Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
Β 13,335,291 | Β 4.85% |
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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 | |||||||||||||||
Β 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 (GDG) Β Hunter Hall Investment Management Limited is also investment manager for: HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed Β
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Proxy Voting: | |
10. Name of the proxy holder: | Β |
11. Number of voting rights proxy holder will cease to hold: | Β |
12. Date on which proxy holder will cease to holdΒ voting rights: | Β |
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Β 13. Additional information: | Β |
Β 14. Contact name: | Β Christina Seppelt |
Β 15. Contact telephone number: | Β +612 8224 0328 |
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