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FFX Fairfx Group Plc

124.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fairfx Group Plc LSE:FFX London Ordinary Share GB00BLS0XX25 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 124.50 124.00 125.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

FAIRFX Group PLC Holding(s) in Company (6863I)

27/11/2018 5:56pm

UK Regulatory


TIDMFFX TIDMCRS

RNS Number : 6863I

FAIRFX Group PLC

27 November 2018

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 or the                                            FairFX Group PLC 
  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 office                    Heritage Hall, PO Box 225, Le Marchant 
  (if applicable)                                          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 was                       23/11/2018 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           27/11/2018 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached       through financial      in % (8.A +     of voting rights 
                                    to shares (total          instruments            8.B)         of issuer(vii) 
                                        of 8. A)             (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  --------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     19.17%                                         19.17%           155,368,259 
                                -----------------------  --------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    18.28%                                         18.28% 
                                -----------------------  --------------------  ---------------  ------------------ 
 
 
 
 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 of      Number of voting rights(ix)                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                  Indirect                        Direct                      Indirect 
                    (Art 9 of Directive     (Art 10 of Directive            (Art 9 of Directive         (Art 10 of Directive 
                       2004/109/EC)             2004/109/EC)               2004/109/EC) (DTR5.1)            2004/109/EC) 
                         (DTR5.1)                (DTR5.2.1)                                                  (DTR5.2.1) 
                                         ------------------------- 
 Ord 10p 
  GB00B41H7391      29,784,324                                       19.17% 
                   --------------------  -------------------------  ---------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                        29,784,324                                             19.17% 
                   -----------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                       % of voting 
  financial          date(x)              Conversion              rights that may                        rights 
  instrument                              Period(xi)              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 or           Number of        % of voting 
  financial         date(x)               Conversion             cash                  voting rights     rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  --------------------  --------------- 
 
 
 
                                                                 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 not controlled                          x 
  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 the voting rights                    x 
  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 rights        % of voting rights        Total of both if 
                                if it equals or          through financial         it equals or is 
                              is higher than the         instruments if it         higher than the 
                             notifiable threshold       equals or is higher      notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                          -------------------------  ------------------------  ---------------------- 
 Crystal Amber Fund        19.17% 
                          -------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 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: Nicholas Batiste 
  Contact Number: 01481 742603 
 
 
 
 Place of completion   Heritage Hall, PO Box 225, Le Marchant Street, St Peter 
                        Port, Guernsey and GY1 4HY 
 Date of completion    27/11/2018 
                      -------------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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November 27, 2018 12:56 ET (17:56 GMT)

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