Ferrexpo PLC Holding(s) in Company (8360N)

TIDMFXPO

RNS Number : 8360N

Ferrexpo PLC

31 October 2016

 
 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                                      X 
----------------------------------------------------------------  --------------------------------- 
 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                                                         27 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                            28 October 2016 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                             All thresholds between 23% 
  crossed or                                                                                and 14% 
  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 
                              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 
----------------------------------------------------------------------------------------------------- 
 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: 
------------------------------------------------------  -------- 
 15. Contact telephone number: 
------------------------------------------------------  -------- 
 
 

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October 31, 2016 03:00 ET (07:00 GMT)