15 Apr 2010 11:11
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: |
Ferrexpo plc
|
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights |
| |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| |
An event changing the breakdown of voting rights |
| |
Other (please specify): | Disposal of voting rights and disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X |
3. Full name of person(s) subject to the notification obligation:
| RPG Partners Limited, the former ultimate parent undertaking and indirect controller 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 the transaction and date on which the threshold is crossed or reached:
| 14 April 2010
|
6. Date on which issuer notified:
| 15 April 2010
|
7. Threshold(s) that is/are crossed or reached:
| 3%
|
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 | |||
|
76,656,035 |
76,656,035 |
0 |
0 |
N/A |
0% |
N/A |
GB00B1XH2C03 |
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 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
| |
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 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:
|
|
14. Contact name:
|
|
15. Contact telephone number:
|
|