Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFrp Advisory Group Regulatory News (FRP)

Share Price Information for Frp Advisory Group (FRP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 132.50
Bid: 132.00
Ask: 133.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.758%)
Open: 132.50
High: 132.50
Low: 132.50
Prev. Close: 132.50
FRP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

4 Jun 2013 10:51

RNS Number : 2384G
Fairpoint Group PLC
04 June 2013
 



 

 

 

 

For filingswith issuer excludethe annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

 

 

Fairpoint Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

No

 

An event changing the breakdown of voting rights

 

No

Other (please specify):

 

No

 

 

Miton Group plc

 

3. Full name of person(s) subject to the notification obligation:

 

 

4. Full name of shareholder(s)

(if different from 3.):

 

 

 

See section 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

29/05/2013

 

6. Date on which issuer notified:

 

30/05/2013

 

7. Threshold(s) that is/are crossed or reached:

 

Was 12.94%, Now  13.18%

  

 

8. Notified details:

.

A: Voting rights attached to shares

Class/type of

shares

 

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  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB0032360280

5,489,060

5,489,060

5,589,060

 

n/a

5,589,060

 

n/a

 

13.18%

 

.

B: Qualifying Financial Instruments

 

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  voting

rights

 

 

n/a

 

 

n/a

 

 

n/a

 

 

n/a

 

 

n/a

 

C: Financial lnstruments 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

 

Delta

 

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

1,495,996

Miton Income Opportunities

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

311,000

 

 

 

.

Proxy Voting:

10. Name of the 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

 

 

 

13. Additional information:

 

Miton Capital Partners Ltd and

Miton Asset Management Ltd are both subsidiaries  of Miton Group pic

14. Contact name:

lan Borrows

 

15. Contact telephone number:

 

0151 906 2476

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFIMLTMBIMMLJ
Date   Source Headline
31st May 20247:00 amRNSTotal Voting Rights
28th May 20244:35 pmRNSHolding(s) in Company
28th May 20244:30 pmRNSHolding(s) in Company
24th May 20247:00 amRNSResult of Placing
23rd May 20244:30 pmRNSProposed Secondary Placing & Lock-in Extension
17th May 20247:00 amRNSFull Year Trading Update
13th May 20247:00 amRNSAcquisition of Hilton-Baird Group
1st May 20242:09 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSDirectorate Change
28th Mar 20247:00 amRNSTotal Voting Rights
11th Mar 20247:00 amRNSAcquisition of GWC
29th Feb 202410:33 amRNSHolding(s) in Company
16th Feb 20241:45 pmRNSDirector/PDMR Shareholding
14th Feb 20247:00 amRNSQ3 Trading Update and Dividend Declaration
4th Jan 20245:17 pmRNSHolding(s) in Company
12th Dec 20237:00 amRNSChair succession
12th Dec 20237:00 amRNSHalf-year Report
17th Nov 20237:00 amRNSHalf Year Trading Update
24th Oct 20235:40 pmRNSHolding(s) in Company
19th Oct 20237:00 amRNSChange of Nominated Adviser and Joint Broker
29th Sep 20237:00 amRNSTotal Voting Rights
28th Sep 202312:02 pmRNSResult of AGM
28th Sep 20237:00 amRNSAGM Statement and Q1 Dividend Declaration
12th Sep 20237:00 amRNSAcquisition of Wilson Field Group
29th Aug 20237:00 amRNSNotice of AGM
15th Aug 20232:53 pmRNSAward of Share Options / PDMR Notification
11th Aug 20237:00 amRNSAnnual Report & Accounts
10th Aug 202310:42 amRNSHolding(s) in Company
28th Jul 20232:46 pmRNSDirector/PDMR Shareholding
26th Jul 20237:00 amRNSFull Year Results
15th May 20237:00 amRNSFull Year Trading Update
31st Mar 202310:48 amRNSTotal Voting Rights
24th Mar 20231:55 pmRNSPDMR Dealings and Total Voting Rights
14th Mar 20237:00 amRNSDirector/PDMR Shareholding
10th Mar 20235:28 pmRNSTransfer of Ordinary Shares from EBT
1st Mar 20237:00 amRNSDirectorate Change
13th Feb 202312:08 pmRNSHolding(s) in Company
13th Feb 20237:00 amRNSTrading Update and Q3 Dividend Declaration
9th Jan 20237:00 amRNSAppointment of Joint Broker
30th Dec 20227:00 amRNSTotal Voting Rights
13th Dec 20227:00 amRNSHalf-year Report
7th Dec 20227:00 amRNSAcquisition of APP in Cyprus
11th Nov 20227:00 amRNSHalf Year Trading Update
15th Sep 202212:56 pmRNSResult of Annual General Meeting
15th Sep 20227:00 amRNSAGM Statement and Q1 Dividend Declaration
31st Aug 20229:00 amRNSDirector/PDMR Shareholding
25th Aug 202211:55 amRNSHolding(s) in Company
25th Aug 202211:55 amRNSHolding(s) in Company
12th Aug 20225:00 pmRNSNotice of AGM
5th Aug 20227:00 amRNSAnnual Report & Accounts

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.