Ferrexpo PLC Holding(s) in Company (8360N)
31 October 2016 - 6:00PM
UK Regulatory
TIDMFXPO
RNS Number : 8360N
Ferrexpo PLC
31 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Ferrexpo plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- ---------------------------------
3. Full name of person(s) CERCL Holdings Limited as
subject to the parent undertaking and ultimate
notification obligation: controller of Wigmore Street
(iii) Investments No.3 Limited
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4. Full name of shareholder(s) Wigmore Street Investments
(if different from 3.):(iv) No.3 Limited
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 27 October 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 28 October 2016
notified:
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7. Threshold(s) that is/are All thresholds between 23%
crossed or and 14%
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ -------------------------- -----------------------------------------------------------
Number Number Number Number of % of
of of of shares voting voting
Shares Voting rights rights
Rights (x)
------------ ------------ ------------ ----------- ----------------------- ---------- -----------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ----------- ----------- ---------- ---------- -----------
Ordinary
shares 140,456,035 140,456,035 77,456,035 77,456,035 N/A 13.16 N/A
------------ ------------ ------------ ----------- ----------- ---------- ---------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------ ------------ ------------------------- ----------------------- ---------------------
N/A N/A N/A N/A N/A
------------ ------------ ------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------ ------------ ------------ ----------- ----------------------- ---------------------
N/A N/A N/A N/A Nominal Delta
------------ ------------ ------------ ----------- ---------- ---------
N/A N/A N/A
------------ ------------ ------------ ----------- ----------------------- ---------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------- -----------------------------------------------------------
N/A N/A
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ------
11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ------
N/A
13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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