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Holding(s) in Company

5 Sep 2017 16:14

RNS Number : 8930P
Foxtons Group PLC
05 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Foxtons Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Select Equity Group, L.P.

George Loening

City and country of registered office (if applicable)

New York, United States of America

4. Full name of shareholder(s) (if different from 3.)v

Name

Bank of New York Mellon

Brown Brothers Harriman

Morgan Stanley

Northern Trust

State Street

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

01/09/2017

6. Date on which issuer notified (DD/MM/YYYY):

04/09/2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.995%

 

10.995%

275,100,000

Position of previous notification (if

applicable)

11.98%

 

11.98%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BCKFY513

 

30,246,421

 

10.995%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

30,246,421

10.995%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

George Loening

10.995%

 

10.995%

Select Equity GP, LLC

10.995%

 

10.995%

Select Equity Group, L.P.

10.995%

 

10.995%

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

New York

Date of completion

04/09/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUWGBUPMGAA
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1st Feb 20211:11 pmRNSTotal Voting Rights
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28th Jan 20215:28 pmRNSTransaction in Own Shares
27th Jan 20215:17 pmRNSTransaction in Own Shares
26th Jan 20215:13 pmRNSTransaction in Own Shares
25th Jan 20215:24 pmRNSTransaction in Own Shares
22nd Jan 20215:18 pmRNSTransaction in Own Shares
21st Jan 20215:27 pmRNSTransaction in Own Shares
20th Jan 20215:12 pmRNSTransaction in Own Shares
19th Jan 20215:17 pmRNSTransaction in Own Shares
18th Jan 20215:21 pmRNSTransaction in Own Shares
15th Jan 20215:16 pmRNSTransaction in Own Shares
13th Jan 20215:20 pmRNSTransaction in Own Shares
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11th Jan 20215:53 pmRNSTransaction in Own Shares
7th Jan 20215:13 pmRNSTransaction in Own Shares
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6th Jan 20212:35 pmRNSHolding(s) in Company
5th Jan 20215:31 pmRNSTransaction in Own Shares
4th Jan 20215:09 pmRNSTransaction in Own Shares
4th Jan 202112:42 pmRNSTotal Voting Rights
24th Dec 20201:21 pmRNSTransaction in Own Shares
23rd Dec 20205:48 pmRNSTransaction in Own Shares
22nd Dec 20205:31 pmRNSTransaction in Own Shares
21st Dec 20205:37 pmRNSTransaction in Own Shares
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6th Nov 202010:02 amRNSDirector Declaration
29th Oct 20205:17 pmRNSDirector/PDMR Shareholding

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