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Pin to quick picksFoxtons Regulatory News (FOXT)

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Holding(s) in Company

8 Feb 2017 09:32

RNS Number : 3313W
Foxtons Group PLC
08 February 2017
 

 

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

Foxtons Group PLC (FOXT.LN))

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

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

Hunter Hall Investment Management Limited

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

6th Feb 2017

6. Date on which issuer notified:

8th Feb 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Holding decreased by more than 1.00%.

 

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

GB00BCKFY513

20,705,469

20,705,469

15,900,625

15,900,625

5.78%

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,900,625

5.78%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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

 

Holder of Relevant

Interest

Person registered and entitled to be Registered as Holder

Nature of relevant Interest

Hunter Hall Investment Management Ltd

JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust, Hunter Hall High Conviction Equities Trust and Hunter Hall Global Value Limited

Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of securities as:

· Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust; and

· Investment Manager for Hunter Hall Global Value Limited

Hunter Hall International Limited

As above

Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.

Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty Limited, Zeppelin Investments Pty Ltd and Peter James Hall

As above

Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 24.05% of issued securities in Hunter Hall International Ltd. Hampshire Assets and Services Pty Limited, Aubigny Investments Pty Ltd and Zeppelin Investments Pty Limited are controlled by Peter James Hall.

Hunter Hall Global Value Limited

As above

Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.

 

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:

14. Contact name:

Paula Ferrao

15. Contact telephone number:

+612 8224 0303

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUGWPUPMUBR
Date   Source Headline
2nd Apr 20243:14 pmRNSDirector/PDMR Shareholding
2nd Apr 20243:14 pmRNSDirector/PDMR Shareholding
2nd Apr 20243:12 pmRNSDirector/PDMR Shareholding
2nd Apr 202410:50 amRNSDirector/PDMR Shareholding
28th Mar 20247:00 amRNSAnnual Report and Accounts and Notice of AGM 2024
21st Mar 202412:17 pmRNSHolding(s) in Company
5th Mar 20247:00 amRNSFinal Results
25th Jan 20247:00 amRNSUNAUDITED 2023 YEAR END TRADING UPDATE
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17th Nov 20231:21 pmRNSHolding(s) in Company
14th Nov 202310:31 amRNSHolding(s) in Company
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27th Jul 20237:00 amRNSInterim Results
30th Jun 202311:40 amRNSDirector/PDMR Shareholding
8th Jun 20236:00 pmRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 202310:29 amRNSHolding(s) in Company
18th May 20233:50 pmRNSTransaction in Own Shares
18th May 202311:46 amRNSHolding(s) in Company
17th May 20235:39 pmRNSTransaction in Own Shares
16th May 20235:09 pmRNSTransaction in Own Shares
12th May 20235:15 pmRNSTransaction in Own Shares
12th May 202312:09 pmRNSHolding(s) in Company
11th May 20235:10 pmRNSTransaction in Own Shares
10th May 20235:19 pmRNSTransaction in Own Shares
10th May 20233:17 pmRNSResult of AGM: Correction
9th May 20235:11 pmRNSTransaction in Own Shares
9th May 20232:23 pmRNSResult of AGM
5th May 20235:28 pmRNSTransaction in Own Shares
4th May 20235:28 pmRNSTransaction in Own Shares
3rd May 20235:21 pmRNSTransaction in Own Shares
2nd May 20235:27 pmRNSTransaction in Own Shares
2nd May 20231:25 pmRNSTotal Voting Rights
28th Apr 20235:50 pmRNSTransaction in Own Shares
27th Apr 20235:27 pmRNSTransaction in Own Shares
26th Apr 20235:10 pmRNSTransaction in Own Shares
25th Apr 20235:09 pmRNSTransaction in Own Shares
24th Apr 20235:07 pmRNSTransaction in Own Shares
21st Apr 20235:40 pmRNSTransaction in Own Shares
20th Apr 20235:37 pmRNSTransaction in Own Shares
20th Apr 20237:00 amRNSQ1 Trading Update
19th Apr 20235:39 pmRNSTransaction in Own Shares
18th Apr 20235:35 pmRNSTransaction in Own Shares

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