Last checked at 24 Dec 2009 10:01
| 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): Disposal of voting rights and disposal of qualifying financial instruments | Yes | ||
| 3. Full name of person(s) subject to notification obligation: | RPG Industries S.E., the former parent undertaking of Wigmore Street Investments No. 3 Limited | ||
| 4. Full name of shareholder(s) (if different from 3): | Wigmore Street Investments No. 3 Limited | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 23 December 2009 | ||
| 6. Date on which issuer notified: | 24 December 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: | The new holding is below 3%. | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares If possible use ISIN code ORDINARY GB00B1XH2C03 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares 76,656,035 | Number of voting rights 76,656,035 | Number of shares 0 | Number of voting rights | Percentage of voting rights | |||
| Direct 0 | Indirect N/A | Direct 0% | Indirect N/A | ||||
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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 |
| 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/date | No. of voting rights instrument refers to | Percentage of voting rights | |
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
| N/A | N/A | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 0 | 0% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| N/A |
| 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: | None |
| 14 Contact name: | Mr Gavin Mackay |
| 15. Contact telephone name: | +44 (0) 20 7389 8300 |