Ferrexpo PLC Holding(s) in Company (3715V)
January 27 2017 - 9:26AM
UK Regulatory
TIDMFXPO
RNS Number : 3715V
Ferrexpo PLC
27 January 2017
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):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------------- ---------------------------------
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) CERCL Holdings Limited as
subject to the parent undertaking and ultimate
notification obligation: controller of Wigmore Street
(iii) Investments No.3 Limited
------------------------------------------------------ --------------------------------------
4. Full name of shareholder(s) Wigmore Street Investments
(if different from 3.):(iv) No.3 Limited
------------------------------------------------------ --------------------------------------
5. Date of the transaction 26 January 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ --------------------------------------
6. Date on which issuer 27 January 2017
notified:
------------------------------------------------------ --------------------------------------
7. Threshold(s) that is/are All thresholds between 13%
crossed or and 3%
reached: (vi, vii)
------------------------------------------------------ --------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------
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 (x)
Rights
------------ ----------- ----------- ----------- -------------------- ----------- -----------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ----------- ------- ----------- ----------- -----------
Ordinary
shares 77,556,035 77,556,035 0 0 N/A 0 N/A
------------ ----------- ----------- ----------- ------- ----------- ----------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------
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)
-------------------------------------------------------------------------------------------------
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)
------------ ----------- ----------- ----------- -------------------- ----------------------
N/A N/A N/A N/A Nominal Delta
------------ ----------- ----------- ----------- ----------- ---------
N/A N/A N/A
------------ ----------- ----------- ----------- -------------------- ----------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------- ---------------------------------------------------------
N/A N/A
-------------------------------------- ---------------------------------------------------------
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:
------------------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ----------------
N/A
13. Additional information:
------------------------------------------------------- ----------------
14. Contact name: Ivona Rocarkova
------------------------------------------------------- ----------------
15. Contact telephone number: +357 22 44 1921
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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