Ferrexpo PLC Holding(s) in Company (3715V)

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:                            [phone] 
-------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 27, 2017 10:26 ET (15:26 GMT)