First Property Group PLC Holding(s) in Company (9206U)
28 Novembre 2019 - 8:01AM
UK Regulatory
TIDMFPO
RNS Number : 9206U
First Property Group PLC
28 November 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 underlying First Property Group PLC
issuer of existing shares to which voting
rights
are attached(ii) :
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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 X
---------------------
An acquisition or disposal of financial instruments
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) :
---------------------
3. Details of person subject to the notification obligation(iv)
Name Quaero Capital SA
City and country of registered office (if 20 bis rue de Lausanne, GENEVA, 1201, Switzerland
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name: Quaero Capital Funds (Lux)/ VB European Select Opportunities LP
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City and country of registered office (if Luxembourg, Luxembourg / New York, United States
applicable)
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5. Date on which the threshold was crossed 25/11/2019
or reached(vi) :
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6. Date on which issuer notified 27/11/2019
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights of
(total of 8. A) instruments issuer(vii)
(total of 8.B 1 +
8.B 2)
--------------------- --------------------- --------------------- ---------------------
Resulting situation
on the date on which
threshold was
crossed or reached 4.94% 4.94% 110 366 636
--------------------- --------------------- --------------------- ---------------------
Position of previous
notification (if
applicable) 5.71% 5.71%
--------------------- --------------------- --------------------- ---------------------
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)
--------------------- ---------------------- ----------------------- ----------------------
GB0004109889 5 447 664 4.93%
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 5 447 664 4.93%
--------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------- ---------------------- ------------
SUBTOTAL 8. B 1
----------------------- ---------------------- ------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
----------- ------------- ----------------- --------------- ------------
SUBTOTAL 8.B.2
----------------- --------------- ------------
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 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 if it % of voting rights through Total of both if it equals or
equals or is higher than financial instruments if is higher than the notifiable
the notifiable threshold it equals or is higher threshold
than the notifiable
threshold
--------------------------- --------------------------- ------------------------------
Quaero Capital SA
--------------------------- --------------------------- ------------------------------
Quaero Capital Funds (Lux)
--------------------------- --------------------------- ------------------------------
VB European Select
Opportunities LP
--------------------------- --------------------------- ------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information(xvi)
Place of completion 20 bis rue de Lausanne, GENEVA, 1201, Switzerland
Date of completion 11/27/2019
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END
HOLUBVORKAAAUUA
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