FAIRFX Group PLC Holding(s) in Company (4648Y)

TIDMFFX TIDMCRS

RNS Number : 4648Y

FAIRFX Group PLC

05 December 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
-------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                       FairFX Group Ord 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-----------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
-------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                              Yes 
-----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                       No 
-----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                          No 
-----------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) :                                                             No 
-----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                             Crystal Amber Fund Limited 
 City and country of registered                   Heritage Hall, PO Box 225, 
  office (if applicable)                           Le Marchant Street, St. Peter 
                                                   Port, Guernsey, GY1 4HY. 
 4. Full name of shareholder(s) (if different from 3.)(v) 
-------------------------------------------------------------------------------------------------- 
 Name                                             HSBC Global Custody Nominee 
                                                   (UK) Limited 
-----------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-----------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                   01/12/2017 
  was crossed or reached(vi) 
  : 
-----------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                 05/12/2017 
  (DD/MM/YYYY): 
-----------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------- 
                              % of voting           % of voting        Total of       Total number 
                            rights attached       rights through       both in %       of voting 
                               to shares             financial        (8.A + 8.B)      rights of 
                               (total of            instruments                        issuer(vii) 
                                 8. A)               (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached            15.96%                                      15.96%            24,801,915 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)           16.99%                                      16.99% 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Ord 10p 
  GB00B41H7391           24,801,915                             15.96% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                24,801,915                                    15.96% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 
                                                SUBTOTAL 8. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is                             x 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                          x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
------------------------------------------------------------------  --------------------- 
     Name(xv)           % of voting             % of voting             Total of both 
                        rights if it           rights through            if it equals 
                        equals or is       financial instruments         or is higher 
                        higher than             if it equals          than the notifiable 
                       the notifiable           or is higher               threshold 
                         threshold          than the notifiable 
                                                 threshold 
------------------  ------------------  --------------------------  --------------------- 
 Crystal Amber 
  Fund               15.96% 
------------------  ------------------  --------------------------  --------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------  ------------------------------------------------- 
 The number and % of voting 
  rights held 

--------------------------------------  ------------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------  ------------------------------------------------- 
 
 11. Additional information(xvi) 
----------------------------------------------------------------------------------------- 
 Calculation based on Total Voting Rights figure of 155,368,259 
  Contact Name: Nick Batiste 
  Contact Number: 01481 737403 
----------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Heritage Hall, PO Box 225, Le Marchant Street, 
                        St Peter Port, Guernsey and GY1 4HY 
--------------------  ----------------------------------------------- 
 Date of completion    05/12/2017 
--------------------  ----------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 05, 2017 10:14 ET (15:14 GMT)