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Holding(s) in Company

12 Oct 2017 09:42

RNS Number : 4316T
Foxtons Group PLC
12 October 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

Platinum Investment Management Limited

City and country of registered office (if applicable)

Sydney, Australia

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

Name

Platinum Investment Management Limited and Platinum World Portfolios Plc

City and country of registered office (if applicable)

Sydney, Australia and

Dublin, Ireland

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

10 October 2017

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

12 October 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

11.12%

0.00

11.12%

30,585,105

Position of previous notification (if

applicable)

10.39%

0.00%

10.39%

 

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

30,346,905

238,200

11.03%

0.09%

SUBTOTAL 8. A

30,585,105

11.12%

 

 

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

Platinum Investment Management Limited ABN 25 063 565 006 as Responsible Entity for:

o Platinum International Fund

o Platinum European Fund

o Platinum Unhedged Fund

o Platinum Global Fund

o Platinum International Brands Fund

 

11.03%

0.00%

11.03%

Platinum Investment Management Limited ABN 25 063 565 006 as Investment Manager for Platinum World Portfolios Public Limited Company - Platinum World Portfolios - International Fund

0.09%

0.00%

0.09%

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

Sydney, Australia

Date of completion

12 October 2017

 

LEI: 5493001HCMG6R1MYKC59

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGGMWUUPMURP
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17th Dec 20255:24 pmRNSTransaction in Own Shares
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