Ferrexpo PLC Notification of Major Interest in Shares (9861V)
03 February 2017 - 8:28PM
UK Regulatory
TIDMFXPO
RNS Number : 9861V
Ferrexpo PLC
03 February 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
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 YES
---------------------------------------------------------------- ---------------------
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):
------------------------------------------------------- ------- ---------------------
3. Full name of person(s) TT INTERNATIONAL
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------
5. Date of the transaction 02(nd) February 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 3(rd) February 2017
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Going below 3%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ord. Shares
GB00B1XH2C03 21,482,970 21,482,970 17,156,582 17,156,582 2.91%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
- - - - -
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
- - - - - Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
- -
-------------- ------------ ------------ ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
17,156,582 2.91%
---------------------------------------------------- ----------------------------------------------------------------
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: -
---------------------------------------------------------- ---------------------
11. Number of voting rights proxy -
holder will cease to hold:
---------------------------------------------------------- ---------------------
12. Date on which proxy holder will -
cease to hold voting rights:
---------------------------------------------------------- ---------------------
13. Additional information:
---------------------------------------------------------- ---------------------
14. Contact name: Duncan Westwood
---------------------------------------------------------- ---------------------
15. Contact telephone number: +44 (0) 207 509 1247
---------------------------------------------------------- ---------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
Full name TT INTERNATIONAL
(including legal form of
legal entities)
Contact address 62 Threadneedle Street, London,
(registered office for legal EC2R 8HP
entities)
Phone number & email +44 (0) 207 509 1247
Other useful information
(at least legal representative
for legal persons)
B: Identity of the notifier, if applicable
Full name Duncan Westwood
Contact address 62 Threadneedle Street, London,
EC2R 8HP
Phone number & email +44 (0) 207 509 1247
Other useful information Reconciliations
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
C: Additional information
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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