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Last checked at 
4 Apr 2013 15:28
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TR-1: Notifications of Major Interests in Shares | ||||
Β 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Β Fairpoint Group | |||
Β 2. Reason for notification (yes/no) | ||||
Β An acquisition or disposal of voting rights | Yes | |||
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
Β An event changing the breakdown of voting rights | No | |||
Other (please specify) | No | |||
Β 3. Full name of person(s) subject to notification obligation: | Β Miton Group plc | |||
Β Β 4. Full name of shareholder(s) Β Β Β | Β See section 9 below | |||
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different) | Β 26/03/2013 | |||
Β 6. Date on which issuer notified | Β 27/03/2013 | |||
Β 7. Threshold(s) that is/are crossed or reached: | Β Was 9.59%, Now Β 10.32% | |||
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8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Β Direct | Β Indirect | Β Direct | Β Indirect | ||||
Β GB0032360280 | Β 4,023,760 | Β 4,023,760 | Β 4,328,060 | Β n/a | Β 4,328,060 | Β n/a | Β 10.32% |
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8: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date Β | Exercise/ conversion period/date | No. of voting Β rights that may be acquired (if the Instrument exercised/converted) | Percentage of voting rights |
n/a | n/a | n/a | n/a | n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal Β | Delta | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
Β 4,328,060 | Β 10.32 |
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9. Chain of controlled undertakings through which the voting rights Β and /or the financial instruments are effectively held, if applicable: | ||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 1,980,064 |
CF Miton UK Multicap Income Fund | Bank of New York Nominees Β Ltd a/c 397449 | 1,090,996 |
Diverse Income Trust- C (Issue 2) | HSBC Global Custody Nominees (UK) Ltd a/c 768977 | 467,000 |
Β Henderson Fledgling Trust | Β HSBC Global Custody Nominees (UK) Ltd a/c 724755 | Β 790,000 |
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Proxy Voting: | |
10. Name of proxy holder: | n/a |
11. Number of voting rights proxy holder will cease to hold: | n/a |
12. Date on which proxy holder will cease to hold voting rights: | n/a |
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13. Additional information: | Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc |
14 Contact name: | Elaine Smith |
15. Contact telephone name: | 0151 906 2468 |
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