Last checked at 20 Mar 2009 17:15
Form TR-1 with annex. FSA Version 2.1 updated April 2007
| For filings with the FSA include the annex For filings with issuer exclude the annex |
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | FERREXPO PLC | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | No | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
| An event changing the breakdown of voting rights | No | ||
| Other (please specify):Execution of an agreement dated 18 March 2009 between Ralkon Commercial Limited and Fayver Properties Inc. relating to the voting of shares in the issuer held by each of the parties | Yes | ||
| 3. Full name of person(s) subject to notification obligation: | FAYVER PROPERTIES INC. | ||
| 4. Full name of shareholder(s) (if different from 3): | GENADY BOGOLIUBOV | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 18 March 2009 | ||
| 6. Date on which issuer notified: | 20 March 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: | 10% | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares If possible use ISIN code GB00B1XH203 ORDINARY | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares 18,691,205 | Number of voting rights 18,691,205 | Number of shares 18,691,205 | Number of voting rights | Percentage of voting rights | |||
| Direct 18,691,205 | Indirect 40,551,710 | Direct 3.1754% | Indirect 6.8892% | ||||
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| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| N/A | N/A | N/A | N/A | N/A |
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 59,242,915 | 10.0646% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| 1) Fayver Properties Inc. (18,691,205 shares, 3.1754% in Ferrexpo plc) - Genady Bogoliubov (100% beneficially held in Fayver Properties Inc) 2) An agreement has been concluded between Fayver Properties Inc. (holder of 18,691,205 shares, 3.1754% in Ferrexpo plc) and Ralkon Commercial Limited (holder of 40,551,710 shares, 6.8892% in Ferrexpo plc) under which the parties are bound to jointly exercise their voting rights in respect of shares in Ferrexpo plc |
| 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 |
| 13. Additional information: | N/A |
| 14 Contact name: | Mr Gavin Mackay |
| 15. Contact telephone name: | +44 (0) 20 7389 8300 |