Ferrexpo PLC Notification of Major Interest in Shares (9861V)

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): 
--------------------------------------------------------------------------------------- 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 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:                               [phone] 
----------------------------------------------------------  --------------------- 
 
 
 
 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                   [phone] 
 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                   [phone] 
 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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February 03, 2017 04:28 ET (09:28 GMT)