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Last checked at 
17 Apr 2013 17:06
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ForΒ filingswithΒ issuer Β excludeΒ theΒ annex
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TR-1:Β NOTIFICATIONΒ OFΒ MAJORΒ INTERESTINΒ SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which Β voting rights are attached: | Β Β Fairpoint Group | ||
2 Reason for the notification (please tick the appropriate Β box or boxes): | |||
Β An acquisition or disposal of voting rights | Β YES | ||
An acquisition or disposal of qualifying financial instruments Β which may result in the acquisition of shares already issued to which voting rights are attached | Β NO | ||
An acquisition or disposal of instruments Β with similar economic Β effect to qualifying financial instruments | Β NO | ||
Β An event changing the breakdown Β of voting rights | Β NO | ||
Other (please specify): | Β NO | ||
Β Β 3. Full name of person(s) subject to the notification obligation: | Β Β Β Miton Group plc | ||
Β 4. Full name of shareholder(s) (if different from 3) Β | Β Β Β See section 9 below | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | Β 12/04/2013 | ||
Β 6. Date on which issuer Β notified: | Β 15/04/2013 | ||
Β 7. Threshold(s) that is/are crossed or reached: | Β Was 10.63%, Now Β 12.42% | ||
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8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares Β 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 Β voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Β GB0032360280 | 4,458,060 | 4,458,060 | 5,208,060 | Β n/a | 5,208,060 | Β n/a | Β 12.42% |
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Β B: Qualifying Financial Instruments | ||||
Β Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | %of Β voting rights |
Β Β n/a | Β Β n/a | Β Β n/a | Β Β n/a | Β Β n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Β | ||||||
Β Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument Β refers to | % of voting rights Β | |
Β Nominal | Β Delta | |||||
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Β Total(A+B+C) | |
Number of voting rights | Percentage of voting rights |
Β 5,208,060 | Β 12.42% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 2,447,064 |
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 1,220,996 |
Henderson Fledgling Trust | HSBC Global Custody Nominees (UK) Ltd a/c 724755 | 1,025,000 |
CF Miton UK Smaller Companies Fund | BNY Custodial Nominees (Ireland) Limited a/c 397904 | 310,000 |
CG Miton UK Value Opportunities | Bank of New York Nominees Ltd a/c 398398 | 205,000 |
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Proxy Voting: | |
Β 10. Name of the proxy holder: | Β n/a |
Β 11. Number of voting rights proxy Β holder Β will cease to hold: | Β Β n/a |
Β 12. Date on which proxy holder Β will cease to hold voting rights: | Β Β n/a |
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Β 13. Additional information: | Β Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc |
Β 14. Contact name: | Β lan Borrows |
Β 15. Contact telephone number: | Β 0151 906 2476 |
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