Foxtons Group PLC Holding(s) in Company (0928I)
06 Agosto 2019 - 11:52AM
UK Regulatory
TIDMFOXT
RNS Number : 0928I
Foxtons Group PLC
06 August 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Foxtons Group Plc
underlying issuer of existing shares GB00BCKFY513
to which voting rights are attached(ii)
:
----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
--------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
--------
An acquisition or disposal of financial instruments X
--------
An event changing the breakdown of voting rights
--------
Other (please specify)(iii) :
--------
3. Details of person subject to the notification obligation(iv)
Name UBS Investment Bank
UBS Group AG
City and country of registered office Zürich
(if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
Name UBS AG London Branch
----------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 1 August 2019
crossed or reached(vi) :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5 August 2019
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ---------------------------------- ---------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.15% 7.99% 8.14% 275,104,391
---------------------- ---------------------------------- ---------------------- -----------------------
Position of
previous
notification
(if
applicable) 0.03% 8.34% 8.37%
---------------------- ---------------------------------- ---------------------- -----------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------------
GB00BCKFY513 419,121 0.15%
---------------------- ---------------------------------- ---------------------- -----------------------
SUBTOTAL 8. A 419,121 0.15%
---------------------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- -------------------------------------- ----------------------------- -----------------------
Right to recall
lent shares Anytime 90,218 0.03%
----------- -------------------------------------- ----------------------------- -----------------------
SUBTOTAL 8. B 1 90,218 0.03%
-------------------------------------- ----------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ---------------------------- ---------------
From
Equity 12/03/2021To
Swaps 01/10/2021 Cash 21,881,897 7.95%
---------------- ---------------------- ---------------------------- ---------------
SUBTOTAL 8.B.2 21,881,897 7.95%
---------------------------- ---------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- ---------------------- ------------------------
UBS Group AG
--------------------- ---------------------- ------------------------
UBS AG
--------------------- ---------------------- ------------------------
UBS AG London Branch - 7.99% 8.14%
--------------------- ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11. Additional information(xvi)
Place of completion Opfikon, Switzerland
Date of completion 05.08.2019
---------------------
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END
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August 06, 2019 05:52 ET (09:52 GMT)
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